Weitz Short Duration Income Fund Investor Class (WSHNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.01 (0.08%)
Feb 18, 2025, 8:07 AM EST
1.19%
Fund Assets 1.07B
Expense Ratio 0.65%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.54
Dividend Yield 4.56%
Dividend Growth 11.14%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 11.94
YTD Return 0.08%
1-Year Return 5.15%
5-Year Return 12.12%
52-Week Low 11.78
52-Week High 12.04
Beta (5Y) 0.24
Holdings 337
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.

Fund Family Weitz Funds
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WSHNX
Share Class - Investor Class
Index Bloomberg Aggregate 1-3 Y TR

Performance

WSHNX had a total return of 5.15% in the past year. Since the fund's inception, the average annual return has been 2.61%, 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

19.26% of assets
Name Symbol Weight
JPMorgan U.S. Government Money Market Fund IJGXX 4.27%
United States Treasury Notes 4.5% T 4.5 07.15.26 2.15%
United States Treasury Notes 4.875% T 4.875 04.30.26 1.96%
United States Treasury Notes 0.25% T 0.25 08.31.25 1.90%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% n/a 1.62%
United States Treasury Notes 1.625% T 1.625 10.31.26 1.58%
Federal National Mortgage Association 5% n/a 1.48%
United States Treasury Notes 4.625% T 4.625 09.30.30 1.47%
United States Treasury Notes 1.125% T 1.125 02.29.28 1.41%
United States Treasury Notes 1.875% T 1.875 07.31.26 1.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.05001 Sep 3, 2024
Full Dividend History