WEFIX - Weitz Short Duration Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.59%
Stocks0.70%
Bonds87.33%
Others0.00%
Preferred0.00%
Convertable5.38%

Sector Weightings (%)

Sector
WEFIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
100.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageWEFIXCategory Average
Price/Earnings9.9817.96
Price/Book1.021.96
Price/Sales5.42.3
Price/Cashflow010.25
Median Market Cap1,142.8439,858.39
3 Year Earnings Growth-7.413.27

Bond Holdings

AverageWEFIXCategory Average
Maturity2.12.95
Duration1.952.23
Credit QualityN/AN/A

Bond Ratings

SectorWEFIX
US Goverment0.00%
AAA46.40%
AA3.65%
A14.06%
BBB24.64%
BB4.36%
B0.41%
Below B1.01%
Others5.47%

Top 10 Holdings (17.45% of Total Assets)

NameSymbol% Assets
Redwood Tr Cv 4.625%N/A2.84%
US Treasury Note 1.375%N/A2.18%
US Treasury Note 0.875%N/A2.15%
US Treasury Note 2%N/A1.74%
US Treasury Note 0.75%N/A1.73%
Ssc Government Mm GvmxxN/A1.58%
Commonwealth Reit 5.875%N/A1.31%
Rtw Hldgs 5.625%N/A1.31%
US Treasury Note 2.125%N/A1.31%
US Treasury Note 1.25%N/A1.30%