Westwood Multi-Asset Income A (WSDAX)
| Fund Assets | 110.49M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.49% |
| Dividend Growth | 6.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 10.30 |
| YTD Return | 6.23% |
| 1-Year Return | 6.17% |
| 5-Year Return | 30.64% |
| 52-Week Low | 9.39 |
| 52-Week High | 10.30 |
| Beta (5Y) | n/a |
| Holdings | 154 |
| 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 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
15.96% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Funds Inc. - FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | n/a | 3.70% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 9/18/2025 | B.0 09.18.25 | 3.07% |
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 8/14/2025 | B.0 08.14.25 | 2.20% |
| The Goldman Sachs Group, Inc. | GS | 1.12% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation - Icahn Enterprises 10.0%, Due 11/15/2029 | IEP.10 11.15.29 144A | 1.12% |
| Sabre GLBL Inc. - Sabre GLBL Inc 10.75%, Due 11/15/2029 | SABHLD.10.75 11.15.29 144A | 0.98% |
| Ford Motor Company - Ford Motor Credit Company, LLC 7.45%, Due 07/16/31 | F.7.45 07.16.31 | 0.96% |
| GEO Group Inc/The 8.625% Due 04/15/2029 | GEO.8.625 04.15.29 | 0.94% |
| Martin Midstream Partners LP / Martin Midstream Finance Corp - Martin Midstream Partners LP 11.500%, Due 02/15/28 | MMLP.11.5 02.15.28 144A | 0.94% |
| CoreCivic Inc 8.25%, Due 4/15/2029 | CXW.8.25 04.15.29 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0453 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0474 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0511 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0511 | Jun 30, 2025 |
| May 29, 2025 | $0.0507 | May 30, 2025 |
| Apr 29, 2025 | $0.0619 | Apr 30, 2025 |