Morningstar

Weitz Core Plus Income Investor WCPNX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.89  /  +0.01 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.22%
  • Effective Duration 5.60 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:29 AM GMT+0

Morningstar’s Analysis WCPNX

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

  • People Pillar

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

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

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
Rated on Published on

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Portfolio Holdings WCPNX

More WCPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

3.37 69.1 Mil
Government

United States Treasury Bonds 4.375%

3.32 68.1 Mil
Government

United States Treasury Bonds 4.5%

2.39 49.1 Mil
Government

United States Treasury Notes 4.125%

2.01 41.3 Mil
Government

United States Treasury Bonds 4.75%

1.23 25.3 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.22 25.0 Mil
Securitized

Federal Home Loan Mortgage Corp. 5%

1.18 24.3 Mil
Securitized

United States Treasury Bonds 3.125%

1.07 22.0 Mil
Government

Federal Home Loan Mortgage Corp. 5.5%

1.07 21.9 Mil
Securitized

Federal National Mortgage Association 5.5%

1.07 21.9 Mil
Securitized

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