Weitz Short Duration Income Fund Investor Class (WSHNX)
| Fund Assets | 1.15B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.49% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 11.98 |
| YTD Return | 1.00% |
| 1-Year Return | 4.84% |
| 5-Year Return | 14.63% |
| 52-Week Low | 11.80 |
| 52-Week High | 12.04 |
| Beta (5Y) | 0.23 |
| Holdings | 370 |
| Inception Date | Aug 1, 2011 |
About WSHNX
The investment seeks current income consistent with the preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities (including agency securities, and securities issued by government-sponsored enterprises such as Fannie Mae and Freddie Mac, including their mortgage-backed securities), corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.
Performance
WSHNX had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| WEFIX | - Institutional Class | 0.45% |
Top 10 Holdings
15.80% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 2.64% |
| United States Treasury Notes 4.5% | T 4.5 07.15.26 | 1.88% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 1.71% |
| United States Treasury Notes 0.25% | T 0.25 08.31.25 | 1.67% |
| United States Treasury Notes 1.625% | T 1.625 10.31.26 | 1.39% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | FHR 5450 KA | 1.38% |
| United States Treasury Notes 4.625% | T 4.625 09.30.30 | 1.31% |
| United States Treasury Notes 4.375% | T 4.375 08.31.28 | 1.29% |
| Federal National Mortgage Association 5% | FNR 2024-65 BA | 1.27% |
| United States Treasury Notes 1.125% | T 1.125 02.29.28 | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04315 | May 1, 2025 |
| Mar 31, 2025 | $0.04131 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04117 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04462 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04389 | Jan 2, 2025 |
| Nov 29, 2024 | $0.04551 | Dec 2, 2024 |