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Weitz Short Duration Income Investor (WSHNX)

11.86 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 11.86
  • YTD Return 1.76%
  • Expense Ratio 0.55%
  • Category Short-Term Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 883.95M
  • Beta (5Y Monthly) 0.23
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.23
  • Inception Date Dec 23, 1988

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities (including agency securities, and securities issued by government-sponsored enterprises such as Fannie Mae and Freddie Mac, including their mortgage-backed securities), corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.

Weitz

Fund Family

Short-Term Bond

Fund Category

883.95M

Net Assets

1988-12-23

Inception Date

Performance Overview: WSHNX

Trailing returns as of 6/13/2024. Category is Short-Term Bond.

YTD Return

WSHNX
1.76%
Category
0.44%
 

1-Year Return

WSHNX
5.54%
Category
2.65%
 

3-Year Return

WSHNX
1.65%
Category
3.38%
 

5-Year Return

WSHNX
2.19%
Category
2.40%
 

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Holdings: WSHNX

Top 1 Holdings (5.00% of Total Assets)

SymbolCompany% Assets
IJGXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 5.00%

Sector Weightings

SectorWSHNX
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: WSHNX

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