The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Weitz Nebraska Tax Free Income WNTFX
- NAV / 1-Day Return 9.71 / 0.00
- Total Assets 23.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.02%
- Effective Duration 3.20 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis WNTFX
Will WNTFX 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 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JPMorgan US Government MMkt Instl | 3.21 | 716,454 | Cash and Equivalents |
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4% | 3.15 | 703,690 | municipal |
BOYS TOWN VLG NEB REV 3% | 3.06 | 684,453 | municipal |
SEWARD CNTY NEB 3% | 2.59 | 577,488 | municipal |
PUBLIC PWR GENERATION AGY NEB REV 5% | 2.25 | 503,090 | municipal |
GRETNA NEB CTFS PARTN 4% | 2.24 | 500,738 | municipal |
DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5% | 2.24 | 500,105 | municipal |
OMAHA NEB PUB FACS CORP LEASE REV 4% | 2.21 | 494,040 | municipal |
OMAHA PUB PWR DIST NEB ELEC REV 2.85% | 2.18 | 487,104 | municipal |
NORFOLK NEB 3.375% | 2.17 | 485,737 | municipal |