Westwood Multi-Asset Income Fund A Class (WSDAX)
| Fund Assets | 102.39M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.61% |
| Dividend Growth | 9.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.69 |
| YTD Return | 1.29% |
| 1-Year Return | 9.21% |
| 5-Year Return | 25.15% |
| 52-Week Low | 9.22 |
| 52-Week High | 10.70 |
| Beta (5Y) | n/a |
| Holdings | 148 |
| Inception Date | Jun 28, 2013 |
About WSDAX
Westwood Multi-Asset Income Fund A is an actively managed mutual fund designed to deliver high and consistent income, with the potential for capital appreciation. The fund employs a multi-asset strategy, blending a diversified mix of fixed income securities and equities. Typically, it follows an allocation benchmark of 80% to investment-grade bonds, represented by the Bloomberg Barclays U.S. Aggregate Bond Index, and 20% to equities, using the S&P 500 Index as a reference. This approach enables the fund to balance income generation with growth opportunities, appealing to investors seeking stable distributions while maintaining moderate exposure to equity markets. The fund may invest up to 30% of its assets in equities, including common stocks, American Depositary Receipts, and real estate securities, and is known to adjust positions in response to market conditions. Its sector exposures span a broad set of industries, reflecting a diversified approach. Since its inception in 2011, the fund has played a role as a core holding for conservative allocation portfolios, aiming to deliver both steady income and long-term capital resilience within a risk-managed framework.
Performance
WSDAX had a total return of 9.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTIWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class I | 0.52% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FCANX | Fidelity | Fidelity Advisor Asset Manager 30% - Class C | 1.54% |
| FTAWX | Fidelity | Fidelity Advisor Asset Manager 20% - Class A | 0.77% |
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WHGHX | Institutional Shares | 0.72% |
Top 10 Holdings
20.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra US Treasury Bond Future Mar 26 | n/a | 6.46% |
| Ultra 10 Year US Treasury Note Future Mar 26 | n/a | 3.70% |
| First American Government Obligs U | n/a | 1.99% |
| Euro FX Future Mar 26 | n/a | 1.92% |
| Alphabet Inc. | GOOGL | 1.23% |
| Northern Oil And Gas, Inc. 7.875% | NOG.7.875 10.15.33 144A | 1.13% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | IEP.10 11.15.29 144A | 1.09% |
| Muvico LLC 15% | AMC.15 02.19.29 144A | 0.97% |
| Ford Motor Company 7.45% | F.7.45 07.16.31 | 0.96% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0261 | Jan 30, 2026 |
| Dec 30, 2025 | $0.0686 | Dec 31, 2025 |
| Nov 26, 2025 | $0.0448 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0628 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0453 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0474 | Aug 29, 2025 |