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) | 0.56 |
| Dividend Yield | 5.45% |
| Dividend Growth | 9.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.01 |
| YTD Return | 3.65% |
| 1-Year Return | 9.18% |
| 5-Year Return | 35.41% |
| 52-Week Low | 9.39 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 150 |
| 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 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.
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
14.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 5/29/2025 | B.0 05.29.25 | 2.37% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025 | B.0 06.26.25 | 2.36% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 7/17/2025 | B.0 07.17.25 | 1.89% |
| First American Government Obligations Fund | FGUXX | 1.72% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029 | IEP.10 11.15.29 144A | 1.16% |
| Avation Capital SA 8.250%, Due 10/31/26 | AVTCAP.8.25 10.31.26 144A | 1.16% |
| United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | T.4.625 02.15.35 | 1.02% |
| Ford Motor Company - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | n/a | 1.00% |
| CoreCivic Inc 8.25%, Due 4/15/2029 | CXW.8.25 04.15.29 | 1.00% |
| DISH Network Corporation - DISH Network Corp 11.75% Due 11/15/2027 | DISH.11.75 11.15.27 144A | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0511 | Jun 30, 2025 |
| May 29, 2025 | $0.0507 | May 30, 2025 |
| 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 |