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Weitz Short Duration Income Fund Investor Class (WSHNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.31+0.01 (+0.08%)
At close: 8:06AM EST
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Overall Portfolio Composition (%)

Cash7.83%
Stocks0.70%
Bonds88.71%
Others0.00%
Preferred0.00%
Convertable2.76%

Sector Weightings (%)

Sector(s)
WSHNX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
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

AverageWSHNXCategory Average
Price/Earnings3.110
Price/Book1.120
Price/Sales1.582.92
Price/Cashflow00
Median Market Cap1,364.040
3 Year Earnings Growth-1.760

Bond Holdings

AverageWSHNXCategory Average
Maturity2.23.11
Duration1.52.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)WSHNX
US Government0.00%
AAA60.98%
AA7.78%
A9.06%
BBB15.67%
BB2.45%
B0.11%
Below B0.96%
Others2.99%

Top 8 Holdings (16.78% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 1.5%N/A3.60%
United States Treasury Notes 1.88%N/A2.22%
United States Treasury Notes 2%N/A2.21%
United States Treasury Notes 1.12%N/A2.11%
United States Treasury Notes 0.25%N/A2.07%
United States Treasury Notes 1.62%N/A1.75%
Boston Properties Limited Partnership 3.12%N/A1.41%
Redwood Trust, Inc. 4.75%N/A1.41%
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