The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
WSTCM Credit Select Risk Managed Instl WAMIX
- NAV / 1-Day Return 10.28 / +0.19 %
- Total Assets 134.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.64%
- Effective Duration 2.28 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WAMIX
Will WAMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 95.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Xtrackers USD High Yield Corp Bd ETF | 21.31 | 31.5 Mil | — |
SPDR® Blmbg 1-3 Mth T-Bill ETF | 18.24 | 27.0 Mil | — |
SPDR® Portfolio High Yield Bond ETF | 12.62 | 18.7 Mil | — |
Invesco Senior Loan ETF | 12.50 | 18.5 Mil | — |
iShares 0-5 Year High Yield Corp Bd ETF | 11.86 | 17.5 Mil | — |
SPDR® Blmbg ST HY Bd ETF | 11.80 | 17.5 Mil | — |
MainStay MacKay Short Dur Hi Inc I | 2.02 | 3.0 Mil | — |
Osterweis Strategic Income | 1.97 | 2.9 Mil | — |
Fidelity Advisor Floating Rate Hi Inc I | 1.65 | 2.4 Mil | — |
AB High Income Advisor | 1.02 | 1.5 Mil | — |