Weitz Core Plus Income Fund Institutional Class (WCPBX)
| Fund Assets | 814.49M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.26% |
| Dividend Growth | 1.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.59 |
| YTD Return | 1.64% |
| 1-Year Return | 6.70% |
| 5-Year Return | 12.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 542 |
| Inception Date | Jul 31, 2014 |
About WCPBX
The Fund's investment strategy focuses on Core Bond with 0.4% total expense ratio. The minimum amount to invest in Weitz Funds: Core Plus Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Weitz Funds: Core Plus Income Fund; Institutional Class Shares seeks current income and capital preservation. A secondary investment objective is long-term capital appreciation. WCPBX will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. WCPBX may invest in debt securities of all maturities.
Performance
WCPBX had a total return of 6.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WCPNX | - Investor Class | 0.65% |
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.08% |
| United States of America - U S TREASURY BOND | T 4 11.15.42 | 2.82% |
| United States of America - U S TREASURY BOND | T 4.5 02.15.44 | 2.49% |
| United States of America - U S TREASURY BOND | T 4.375 08.15.43 | 2.47% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | FR SD8474 | 1.73% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | FR SD8257 | 1.67% |
| United States of America - U S TREASURY BOND | T 4.125 08.15.44 | 1.58% |
| United States of America - U S TREASURY BOND | T 3.875 05.15.43 | 1.50% |
| United States of America - U S TREASURY NOTE | T 4.125 11.15.32 | 1.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN MA5387 | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03992 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03862 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04248 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04207 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04068 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04059 | Nov 1, 2024 |