Morningstar

Westwood Multi-Asset Income Fund A Class WSDAX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 10.42  /  −0.19 %
  • Total Assets 116.9M
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 5.31%
  • Turnover 66%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:43 AM GMT+0

Morningstar’s Analysis WSDAX

Will WSDAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WSDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WSDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Westwood Multi-Asset Income A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings WSDAX

More WSDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra US Treasury Bond Future Sept 26

5.70 7M
Government

Ultra 10 Year US Treasury Note Future Sept 26

3.24 4M
Government

Westwood Enhanced Income Opportunity ETF

2.16 3M
—

Euro FX Future Sept 26

1.67 2M
Derivative

United States Treasury Bills 0%

1.53 2M
Government

Alphabet Inc Class A

1.26 2M
Communication Services

B&G Foods, Inc. 11%

1.09 1M
Corporate

Photo Holdings LLC 12%

1.07 1M
Corporate

Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C

1.07 1M
Technology

NVIDIA Corp

1.06 1M
Technology

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