Nasdaq • USD
Weitz Short Duration Income Investor (WSHNX)
At close: 8:06 AM EDT
Top 1 Holdings (3.87% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorWSHNX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.99% |
| Stocks | 0.00% |
| Bonds | 94.93% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.08% |
Bond Ratings
| US Government | 26.88% |
| AAA | 74.65% |
| AA | 6.55% |
| A | 6.69% |
| BBB | 9.20% |
| BB | 1.15% |
| B | 0.64% |
| Below B | 0.00% |
| Other | 1.13% |
Equity Holdings
| Average | WSHNX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | WSHNX | Category Average |
|---|---|---|
| Maturity | 9.82 | 3.11 |
| Duration | 4.82 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.07% |
| 5y Average Return | 2.21% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.23 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Weitz |
| Net Assets | 854.01M |
| YTD Return | 1.12% |
| Yield | 4.27% |
| Morningstar Rating | |
| Inception Date | Dec 23, 1988 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities (including agency securities, and securities issued by government-sponsored enterprises such as Fannie Mae and Freddie Mac, including their mortgage-backed securities), corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.
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