Morningstar

Weitz Core Plus Income Fund Institutional Class WCPBX

Morningstar Medalist Rating
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Medalist Rating as of See Weitz Investment Hub
  • NAV / 1-Day Return $9.37  /  +0.11 %
  • Fund Size $4.2B
  • Adjusted Expense Ratio 0.450%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.38%
  • Average Effective Duration 5.80 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis WCPBX

Will WCPBX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Weitz Core Plus Income Institutional holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings WCPBX

More WCPBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.375%

2.30 99M
Government

United States Treasury Bonds 4%

2.26 97M
Government

United States Treasury Bonds 4.375%

2.03 87M
Government

United States Treasury Bonds 4.375%

1.98 85M
Government

United States Treasury Bonds 4.5%

1.83 79M
Government

United States Treasury Bonds 4.625%

1.80 77M
Government

Federal Home Loan Mortgage Corp. 5%

1.59 68M
Securitized

United States Treasury Bonds 4.25%

1.44 62M
Government

United States Treasury Bonds 4.5%

1.27 54M
Government

United States Treasury Bonds 4.125%

1.16 50M
Government

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