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Morningstar

Weitz Core Plus Income Institutional WCPBX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.53  /  +0.33 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.36%
  • Effective Duration 5.50 years

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WCPBX

Will WCPBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WCPBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WCPBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WCPBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Weitz Core Plus Income Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WCPBX

More WCPBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt Instl

4.28 75.1 Mil
Cash and Equivalents

United States Treasury Bonds 4%

4.03 70.7 Mil
Government

United States Treasury Bonds 4.375%

3.97 69.7 Mil
Government

United States Treasury Notes 4.125%

2.38 41.7 Mil
Government

United States Treasury Bonds 3.125%

1.28 22.5 Mil
Government

Federal National Mortgage Association 5.5%

1.28 22.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.28 22.4 Mil
Securitized

United States Treasury Bonds 2.375%

1.19 20.8 Mil
Government

United States Treasury Bonds 3.125%

1.18 20.7 Mil
Government

United States Treasury Notes 4%

1.13 19.8 Mil
Government