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    Westcore Plus Bond (WTIBX)

    10.99 Down 0.03(0.27%) Mar 26
    Prev Close:11.02
    YTD Return*:1.41%
    Net Assets*:1.50B
    Yield*:3.11%

    * As of 28-Feb-15

    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 2.625%3.01N/A
    US Treasury Bond 4.75%2.48N/A
    US Treasury Note 1.875%2.12N/A
    US Treasury Note 1%2.00N/A
    FNMA 4%1.51N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.5B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.55%

    Performance & Risk

    YTD Return:1.41%
    5y Avg Return:4.82%
    Rank in Category (ytd):30
    % Rank in Category (ytd):2.79%
    Beta (3y):1.00
    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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