Morningstar

Westwood Multi-Asset Income A WSDAX

Morningstar Medalist Rating
Medalist Rating as of | See Westwood Investment Hub
  • NAV / 1-Day Return 10.12  /  0.00
  • Total Assets 99.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.40%
  • 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 WSDAX

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WSDAX

More WSDAX 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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