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 Dow Down 0.28% Nasdaq Down 0.17%

Westcore Plus Bond (WTIBX)

11.01 Up 0.01(0.09%) Jul 21
Prev Close:11.00
YTD Return*:4.31%
Net Assets*:1.47B
Yield*:3.31%

* As of 30-Jun-14

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 1.25%2.14N/A
FNMA 4%1.73N/A
FNMA 3%1.46N/A
FNMA 3.5%1.46N/A
FHLMC 4%1.42N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.47B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.55%

Performance & Risk

YTD Return:4.31%
5y Avg Return:5.70%
Rank in Category (ytd):40
% Rank in Category (ytd):3.72%
Beta (3y):0.97
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. The fund invests primarily in investment-grade debt securities-those rated in the top four rating categories by at least one nationally recognized rating agency. The dollar-weighted average quality is expected to be "Baa" or better. A "Baa" rating typically is the lowest of the four investment-grade categories. It normally invests at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. View More
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