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Weitz Nebraska Tax Free Income WNTFX

Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.65  /  0.00
  • Total Assets 23.3 Mil
  • Adj. Expense Ratio
    0.460%
  • Expense Ratio 0.460%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.02%
  • Effective Duration 3.10 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 AM GMT+0

Morningstar’s Analysis WNTFX

Will WNTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Weitz Nebraska Tax Free Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings WNTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

4.95 1.2 Mil
Cash and Equivalents

DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%

3.02 713,561
municipal

BOYS TOWN VLG NEB REV 3%

3.01 709,572
municipal

SEWARD CNTY NEB 3%

2.56 604,198
municipal

OMAHA NEB PUB FACS CORP LEASE REV 4%

2.16 509,749
municipal

PUBLIC PWR GENERATION AGY NEB REV 5%

2.15 508,359
municipal

GRETNA NEB CTFS PARTN 4%

2.14 504,224
municipal

DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%

2.13 501,782
municipal

NORFOLK NEB 3.375%

2.12 500,679
municipal

OMAHA PUB PWR DIST NEB ELEC REV 2.85%

2.12 499,676
municipal