Morningstar

Westwood Multi-Asset Income Instl WHGHX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 10.06  /  −0.10 %
  • Total Assets 99.8 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.64%
  • Effective Duration —

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis WHGHX

Will WHGHX 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 WHGHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WHGHX 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 WHGHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Westwood Multi-Asset Income Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings WHGHX

More WHGHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.25%

2.15 2.0 Mil
Government

United States Treasury Bonds 4.75%

2.00 1.9 Mil
Government

JPMorgan Nasdaq Equity Premium Inc ETF

1.56 1.5 Mil
—

Service Properties Trust 8.875%

1.49 1.4 Mil
Corporate

Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%

1.37 1.3 Mil
Corporate

Walmart Inc

1.35 1.3 Mil
Consumer Defensive

The Goldman Sachs Group Inc

1.32 1.2 Mil
Financial Services

Blue Owl Capital Corporation 3.4%

1.26 1.2 Mil
Corporate

Royal Caribbean Group 9.25%

1.22 1.1 Mil
Corporate

Avation Capital SA 8.25%

1.21 1.1 Mil
Corporate

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