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    Westcore Plus Bond Retail (WTIBX)

    10.98 Up 0.02(0.18%) Jun 30
    Prev Close:10.96
    YTD Return*:3.98%
    Net Assets*:1.35B
    Yield*:3.20%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for WTIBX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 1.625%2.92N/A
    US Treasury Note 2.125%2.28N/A
    US Treasury Bond 4.75%1.92N/A
    US Treasury Bond 2.875%1.68N/A
    US Treasury Bond 4.375%1.49N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.35B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:3.98%
    5y Avg Return:3.60%
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.28%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to achieve long-term total rate of return, consistent with preservation of capital, by investing primarily in investment-grade bonds of varying maturities. Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. Bonds for purposes of this limitation include corporate bonds, convertible bonds, government and agency securities, mortgage-backed securities, asset-backed securities, and zero coupon bonds. View More
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