Westwood Multi-Asset Income Fund A Class (WSDAX)
| Fund Assets | 65.96M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.70% |
| Dividend Growth | 16.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 29, 2025 |
| Previous Close | 9.62 |
| YTD Return | -1.30% |
| 1-Year Return | 7.89% |
| 5-Year Return | 38.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 145 |
| Inception Date | Jun 28, 2013 |
About WSDAX
The Fund's investment strategy focuses on Income with 0.48% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Westwood High Income Fund; Class A Shares is $1,000 on a standard taxable account. Advisors' Inner Circle Fund: Westwood High Income Fund; Class A Shares seeks high level of current income and secondarily, capital appreciation. WSDAX invests at least 80% of its net assets in portfolio of non-investment grade debt of US companies. WSDAX generally expects to invest in high yield securities that have an expected redemption within three years or less.
Performance
WSDAX had a total return of 7.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.
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
21.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | n/a | 6.72% |
| Ultra US Treasury Bond Future June 25 | n/a | 4.72% |
| Ultra 10 Year US Treasury Note Future June 25 | n/a | 2.50% |
| First American Government Obligs U | n/a | 1.94% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | IEP 10 11.15.29 144A | 1.09% |
| Avation Capital SA 8.25% | n/a | 1.07% |
| Saks Global Enterprises LLC 11% | SAGLEN 11 12.15.29 144A | 1.06% |
| International Business Machines Corporation | IBM | 0.98% |
| Sabre GLBL Inc. 10.75% | SABHLD 10.75 11.15.29 144A | 0.96% |
| Ford Motor Company 7.45% | n/a | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0619 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0405 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0497 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0418 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0537 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0466 | Nov 29, 2024 |