WEFIX - Weitz Short Duration Income Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.70%
Stocks0.73%
Bonds88.95%
Others0.45%
Preferred0.00%
Convertable5.17%

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/Earnings10.5819.68
Price/Book1.122.01
Price/Sales5.942.1
Price/Cashflow010.38
Median Market Cap1,256.2325,427.58
3 Year Earnings Growth-7.412.74

Bond Holdings

AverageWEFIXCategory Average
Maturity2.12.89
Duration1.852.2
Credit QualityN/AN/A

Bond Ratings

SectorWEFIX
US Goverment0.00%
AAA45.16%
AA2.28%
A13.50%
BBB28.88%
BB3.55%
B1.23%
Below B0.07%
Others5.33%

Top 8 Holdings (13.90% of Total Assets)

NameSymbol% Assets
Redwood Tr Cv 4.625%N/A2.70%
US Treasury Note 1.375%N/A2.06%
US Treasury Note 2%N/A1.67%
US Treasury Note 0.875%N/A1.65%
Regency Engy Partners 6.5%N/A1.64%
US Treasury Note 0.75%N/A1.64%
FNMA 3.5%N/A1.27%
Rtw Hldgs 5.625%N/A1.27%