The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Weitz Core Plus Income Investor WCPNX
- NAV / 1-Day Return 9.91 / +0.24 %
- Total Assets 2.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.22%
- Effective Duration 5.60 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis WCPNX
Will WCPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 4% | 3.37 | 69.1 Mil | Government |
United States Treasury Bonds 4.375% | 3.32 | 68.1 Mil | Government |
United States Treasury Bonds 4.5% | 2.39 | 49.1 Mil | Government |
United States Treasury Notes 4.125% | 2.01 | 41.3 Mil | Government |
United States Treasury Bonds 4.75% | 1.23 | 25.3 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.22 | 25.0 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 1.18 | 24.3 Mil | Securitized |
United States Treasury Bonds 3.125% | 1.07 | 22.0 Mil | Government |
Federal Home Loan Mortgage Corp. 5.5% | 1.07 | 21.9 Mil | Securitized |
Federal National Mortgage Association 5.5% | 1.07 | 21.9 Mil | Securitized |