The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Weitz Short Duration Income Instl WEFIX
- NAV / 1-Day Return 12.06 / +0.12 %
- Total Assets 915.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.67%
- Effective Duration 1.50 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis WEFIX
Will WEFIX 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 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 2.45 | 21.9 Mil | Government |
United States Treasury Notes 4.875% | 2.24 | 20.0 Mil | Government |
United States Treasury Notes 0.25% | 2.12 | 18.9 Mil | Government |
United States Treasury Notes 1.5% | 1.87 | 16.7 Mil | Government |
United States Treasury Notes 1.625% | 1.78 | 15.9 Mil | Government |
United States Treasury Notes 4.625% | 1.70 | 15.2 Mil | Government |
United States Treasury Notes 1.125% | 1.59 | 14.2 Mil | Government |
United States Treasury Notes 1.875% | 1.59 | 14.2 Mil | Government |
United States Treasury Notes 4.625% | 1.34 | 12.0 Mil | Government |
United States Treasury Notes 4.25% | 1.33 | 11.9 Mil | Government |