Nasdaq - Delayed Quote USD

Westwood Multi-Asset Income A (WSDAX)

9.70 0.00 (0.00%)
At close: June 14 at 8:01 PM EDT
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DELL
  • Previous Close 9.70
  • YTD Return 1.87%
  • Expense Ratio 0.95%
  • Category High Yield Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 94.19M
  • Beta (5Y Monthly) 1.06
  • Yield 5.16%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.23
  • Inception Date Jun 28, 2013

The fund has flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies and instrumentalities. The fund has a neutral allocation of 80% of its total assets in debt securities and 20% of its total assets in equity securities.

Westwood

Fund Family

High Yield Bond

Fund Category

94.19M

Net Assets

2013-06-28

Inception Date

Performance Overview: WSDAX

Trailing returns as of 6/14/2024. Category is High Yield Bond.

YTD Return

WSDAX
1.87%
Category
3.62%
 

1-Year Return

WSDAX
11.06%
Category
14.69%
 

3-Year Return

WSDAX
0.73%
Category
6.16%
 

5-Year Return

WSDAX
5.18%
Category
6.21%
 

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Holdings: WSDAX

Top 4 Holdings (5.03% of Total Assets)

SymbolCompany% Assets
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 1.50%
GS
The Goldman Sachs Group, Inc. 1.20%
WMT
Walmart Inc. 1.18%
MSFT
Microsoft Corporation 1.15%

Sector Weightings

SectorWSDAX
Technology   23.85%
Healthcare   9.88%
Real Estate   9.53%
Energy   9.21%
Industrials   5.78%
Utilities   4.04%

Recent News: WSDAX

Research Reports: WSDAX

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