Weitz Short Duration Income Fund Institutional Class (WEFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.01
+0.01 (0.08%)
Feb 25, 2025, 4:00 PM EST
1.09% (1Y)
| Fund Assets | 772.87M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.68% |
| Dividend Growth | 10.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.00 |
| YTD Return | 0.70% |
| 1-Year Return | 5.55% |
| 5-Year Return | 13.53% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.10 |
| Holdings | 339 |
| Inception Date | Dec 23, 1988 |
About WEFIX
The Weitz Short Duration Income Fund Institutional Class (WEFIX) seeks to achieve a high level of current income consistent with the preservation of capital.
Fund Family Weitz Funds
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WEFIX
Share Class - Institutional Class
Index Bloomberg Aggregate 1-3 Y TR
Performance
WEFIX had a total return of 5.55% in the past year. Since the fund's inception, the average annual return has been 3.99%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WSHNX | - Investor Class | 0.65% |
Top 10 Holdings
19.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.27% |
| United States of America - U S TREASURY NOTE | T 4.5 07.15.26 | 2.15% |
| United States of America - U S TREASURY NOTE | T 4.875 04.30.26 | 1.96% |
| United States of America - U S TREASURY NOTE | T 0.25 08.31.25 | 1.89% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | FHR 5450 KA | 1.62% |
| United States of America - U S TREASURY NOTE | T 1.625 10.31.26 | 1.58% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNR 2024-65 BA | 1.48% |
| United States of America - U S TREASURY NOTE | T 4.625 09.30.30 | 1.47% |
| United States of America - U S TREASURY NOTE | T 1.125 02.29.28 | 1.41% |
| United States of America - U S TREASURY NOTE | T 1.875 07.31.26 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0431 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04682 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04602 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04764 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0474 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04371 | Oct 1, 2024 |