Morningstar

Weitz Short Duration Income Fund Investor Class WSHNX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 11.96  /  0.00
  • Total Assets 1.5B
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above 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 4.35%
  • Effective Duration 1.94 years

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

Morningstar’s Analysis WSHNX

Will WSHNX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Weitz Short Duration Income Investor 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
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 9.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

4.20 64M
Cash and Equivalents

United States Treasury Notes 4.5%

1.46 22M
Government

United States Treasury Notes 4.875%

1.32 20M
Cash and Equivalents

United States Treasury Notes 4%

1.12 17M
Government

United States Treasury Notes 1.625%

1.11 17M
Government

Federal Home Loan Mortgage Corp. 5.5%

1.05 16M
Securitized

United States Treasury Notes 4.625%

1.02 15M
Government

United States Treasury Notes 1.125%

1.01 15M
Government

United States Treasury Notes 4.375%

1.01 15M
Government

United States Treasury Notes 1.875%

0.99 15M
Government

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