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Morningstar

Westwood Multi-Asset Income A WSDAX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 9.45  /  0.00
  • Total Assets 94.0 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.12%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis WSDAX

Will WSDAX outperform in 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.

Westwood Multi-Asset Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WSDAX

More WSDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Nasdaq Equity Premium Inc ETF

1.50 1.4 Mil
—

Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%

1.33 1.3 Mil
Corporate

Blue Owl Capital Corporation 3.4%

1.23 1.2 Mil
Corporate

Royal Caribbean Group 9.25%

1.20 1.1 Mil
Corporate

The Goldman Sachs Group Inc

1.20 1.1 Mil
Financial Services

Sotheby's Inc 7.375%

1.20 1.1 Mil
Corporate

Walmart Inc

1.18 1.1 Mil
Consumer Defensive

The Manitowoc Company, Inc. 9%

1.18 1.1 Mil
Corporate

Earthstone Energy Holdings LLC 9.875%

1.17 1.1 Mil
Corporate

Microsoft Corp

1.15 1.1 Mil
Technology