Weitz Short Duration Income Fund Investor Class (WSHNX)
| Fund Assets | 1.11B |
| Expense Ratio | 0.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 4.53% |
| Dividend Growth | 8.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 12.00 |
| YTD Return | 0.76% |
| 1-Year Return | 5.12% |
| 5-Year Return | 12.81% |
| 52-Week Low | 11.78 |
| 52-Week High | 12.04 |
| Beta (5Y) | 0.23 |
| Holdings | 339 |
| 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 5.12% in the past year. Since the fund's inception, the average annual return has been 2.65%, including dividends.
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
19.24% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan U.S. Government Money Market Fund | IJGXX | 4.27% |
| United States of America - U S TREASURY NOTE | T 4.5 07.15.26 | 2.15% |
| United States of America - U S TREASURY NOTE | T 4.875 04.30.26 | 1.96% |
| United States of America - U S TREASURY NOTE | T 0.25 08.31.25 | 1.89% |
| Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | FHR 5450 KA | 1.62% |
| United States of America - U S TREASURY NOTE | T 1.625 10.31.26 | 1.58% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNR 2024-65 BA | 1.48% |
| United States of America - U S TREASURY NOTE | T 4.625 09.30.30 | 1.47% |
| United States of America - U S TREASURY NOTE | T 1.125 02.29.28 | 1.41% |
| United States of America - U S TREASURY NOTE | T 1.875 07.31.26 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.04526 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04177 | Oct 1, 2024 |