Nasdaq - Delayed Quote USD

Westwood Multi-Asset Income A (WSDAX)

10.16 +0.01 (+0.10%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.15
  • YTD Return 8.24%
  • Expense Ratio 0.95%
  • Category High Yield Bond
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 96.9M
  • Beta (5Y Monthly) 1.07
  • Yield 5.14%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 0.35
  • 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

96.9M

Net Assets

2013-06-28

Inception Date

Performance Overview: WSDAX

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Trailing returns as of 9/25/2024. Category is High Yield Bond.

YTD Return

WSDAX
8.24%
Category
3.62%
 

1-Year Return

WSDAX
13.82%
Category
14.69%
 

3-Year Return

WSDAX
2.31%
Category
6.16%
 

5-Year Return

WSDAX
6.03%
Category
6.21%
 

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Holdings: WSDAX

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Top 3 Holdings (4.24% of Total Assets)

SymbolCompany% Assets
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF 1.56%
WMT
Walmart Inc. 1.35%
GS
The Goldman Sachs Group, Inc. 1.32%

Sector Weightings

SectorWSDAX
Technology   24.24%
Real Estate   15.63%
Energy   10.63%
Healthcare   6.60%
Industrials   5.59%
Utilities   3.70%

Recent News: WSDAX

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Research Reports: WSDAX

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