Weitz Short Duration Income Fund Institutional Class (WEFIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.01 (-0.08%)
Feb 11, 2025, 4:00 PM EST
0.93%
Fund Assets 772.87M
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.56
Dividend Yield 4.71%
Dividend Growth 12.57%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 11.98
YTD Return 0.08%
1-Year Return 5.46%
5-Year Return 13.01%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 337
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 5.46% in the past year. Since the fund's inception, the average annual return has been 3.98%, 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

19.26% of assets
Name Symbol Weight
JPMorgan U.S. Government Money Market Fund IJGXX 4.27%
United States Treasury Notes 4.5% T 4.5 07.15.26 2.15%
United States Treasury Notes 4.875% T 4.875 04.30.26 1.96%
United States Treasury Notes 0.25% T 0.25 08.31.25 1.90%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% n/a 1.62%
United States Treasury Notes 1.625% T 1.625 10.31.26 1.58%
Federal National Mortgage Association 5% n/a 1.48%
United States Treasury Notes 4.625% T 4.625 09.30.30 1.47%
United States Treasury Notes 1.125% T 1.125 02.29.28 1.41%
United States Treasury Notes 1.875% T 1.875 07.31.26 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.05226 Sep 3, 2024
Full Dividend History