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Morningstar

Weitz Short Duration Income Investor WSHNX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 11.79  /  −0.07 %
  • Total Assets 868.7 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 1.40 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 AM GMT+0

Morningstar’s Analysis WSHNX

Will WSHNX 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 WSHNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WSHNX 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 WSHNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weitz Short Duration Income Investor boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WSHNX

More WSHNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

3.87 32.4 Mil
Cash and Equivalents

United States Treasury Notes 4.5%

2.65 22.2 Mil
Government

United States Treasury Notes 0.25%

2.23 18.7 Mil
Government

United States Treasury Notes 1.5%

1.97 16.5 Mil
Government

United States Treasury Notes 1.625%

1.90 15.9 Mil
Government

United States Treasury Notes 4.625%

1.87 15.6 Mil
Government

United States Treasury Notes 1.125%

1.71 14.3 Mil
Government

United States Treasury Notes 1.875%

1.70 14.2 Mil
Government

United States Treasury Notes 3.25%

1.53 12.8 Mil
Government

United States Treasury Notes 2%

1.53 12.8 Mil
Government