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% (1Y)
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 assetsName | 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% |
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 |