Weitz Short-Intermediate Income
1125 South 103 Street Suite 600 Omaha NE 68124-6008
Map
Phone: 800-304-9745
| Category: | Short-Term Bond | | Fund Family: | Weitz | | Net Assets: | 451.00M | | Year-to-Date Return: | 10.40% | | Yield: | 3.62% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Dec-88 |
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Thomas Carney
Lead Manager since
01-Jan-96 | | | Carney has been a fixed income analyst and securities trader for Weitz & Co. since February, 1995. He has been a portfolio manager for the Predecessor Partnership since January, 1996. Carney was previously a municipal securities analyst with Smith Barney. Carney has a Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks high current income consistent with the preservation of capital. The fund normally invests at least 80% of the value of assets in fixed-income securities such as U.S. government and agency securities, corporate debt securities, mortgage-backed securities, preferred stock and taxable municipal bonds. It may invest up to 15% of total assets in securities which are non-investment grade or unrated. The fund normally not invests in fixed income securities which are rated below B by S&P or by Moody's or are currently in default. |
| Last Dividend
(29-Sep-09):
| 0.09 | | Last Cap Gain
(27-Jun-08):
| 0.10 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 106.40% |
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| Expense | WEFIX | Category
Avg | | Total Expense Ratio: | 0.72%
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.64% | | Max Deferred Sales Load: | %
| 2.11% | | 3 Yr Expense Projection*: |
$ 230 | $404 | | 5 Yr Expense Projection*: |
$ 401 | $645 | | 10 Yr Expense Projection*: |
$ 894 | $1,329 |
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