Westwood Income Opportunity Ultra (WHGOX)
| Fund Assets | 533.51M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 4.60% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 12.65 |
| YTD Return | 7.78% |
| 1-Year Return | 8.26% |
| 5-Year Return | n/a |
| 52-Week Low | 11.08 |
| 52-Week High | 12.65 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | Nov 30, 2022 |
About WHGOX
Westwood Income Opportunity Ultra Fund is a moderately conservative mutual fund designed to provide investors with a high level of current income, while also offering the potential for capital appreciation. The fund primarily invests in a diversified portfolio of U.S. bonds and interest-bearing securities, but it also allocates a portion of assets to dividend-paying stocks. This balanced approach aims to generate stable income streams while maintaining a lower level of volatility compared to more equity-focused strategies. Featuring more than 135 holdings, the fund targets securities from issuers with strong and improving cash flows to support sustainable or rising income distributions. Emphasis is placed on risk management and capital preservation, making the fund suitable for investors seeking steady income with moderate growth. Westwood Income Opportunity Ultra Fund plays a notable role in the asset allocation segment, providing diversification benefits and income to portfolios within the broader fixed income and equity markets.
Performance
WHGOX had a total return of 8.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.98%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025 | B.0 06.26.25 | 3.86% |
| United States Treasury Bonds - United States Treasury Note/Bond 4.625%, Due 05/15/354 | T.4.625 05.15.54 | 1.73% |
| Microsoft Corporation | MSFT | 1.71% |
| Gilead Sciences, Inc. | GILD | 1.70% |
| The Goldman Sachs Group, Inc. | GS | 1.62% |
| Energy Transfer LP | ET | 1.60% |
| United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | T.4.625 02.15.35 | 1.55% |
| Alphabet Inc. | GOOGL | 1.49% |
| Berkshire Hathaway Inc. | BRK.B | 1.37% |
| iShares Core S&P Mid-Cap ETF | IJH | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.025 | Aug 29, 2025 |
| Jul 30, 2025 | $0.025 | Jul 31, 2025 |
| Jun 27, 2025 | $0.1325 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1325 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1325 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1325 | Sep 30, 2024 |