Westwood Multi-Asset Income C (WWHCX)
| Fund Assets | 98.78M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 12.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.17 |
| YTD Return | 1.84% |
| 1-Year Return | 10.95% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 134 |
| Inception Date | Mar 31, 2020 |
About WWHCX
The Fund's investment strategy focuses on Income with 0.02% total expense ratio. The minimum amount to invest in Advisors' Inner Circle Fund: Westwood High Income Fund; Class C Shares is $1,000 on a standard taxable account. Advisors' Inner Circle Fund: Westwood High Income Fund; Class C Shares seeks high level of current income and secondarily, capital appreciation. WWHCX invests at least 80% of its net assets in portfolio of non-investment grade debt of US companies. WWHCX generally expects to invest in high yield securities that have an expected redemption within three years or less.
Performance
WWHCX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKWX | Fidelity | Fidelity Advisor Asset Manager 30% - Class Z | 0.48% |
| FTAAX | Fidelity | Fidelity Advisor Asset Manager 30% - Class A | 0.79% |
| FTTNX | Fidelity | Fidelity Advisor Asset Manager 30% - Class M | 1.04% |
| FHLSX | Fidelity | Fidelity Health Savings Fund | 0.49% |
| FIKYX | Fidelity | Fidelity Asset Manager 40% | 0.48% |
Top 10 Holdings
17.04% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGUXX | 3.76% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.75% |
| United States Treasury Bonds 4.75% | T 4.75 11.15.53 | 1.82% |
| Saks Global Enterprises LLC 11% | SAGLEN 11 12.15.29 144A | 1.47% |
| Connect Finco SARL/Connect US Finco LLC 9% | ISATLN 9 09.15.29 144A | 1.32% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | IEP 10 11.15.29 144A | 1.28% |
| Avation Capital SA 8.25% | AVTCAP 8.25 10.31.26 144A | 1.25% |
| Sabre GLBL Inc. 10.75% | SABHLD 10.75 11.15.29 144A | 1.14% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 1.13% |
| Level 3 Financing, Inc. 10.5% | LVLT 10.5 05.15.30 144A | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 30, 2024 | $0.0446 | Dec 31, 2024 |
| Nov 27, 2024 | $0.0433 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0367 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0453 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0441 | Aug 30, 2024 |