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WEFIX Weitz Short Duration Income Instl

  • Fund
  • WEFIX
  • Price as of: Apr 23, 2019
  • $12.19 + $0.01 + 0.08%
  • Category
  • Total Bond Market

WEFIX - Profile

Vitals

  • YTD Return 0.9%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -0.6%
  • Net Assets $901 M
  • Holdings in Top 10 18.1%

52 WEEK LOW AND HIGH

$12.19
$12.04
$12.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.62%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Weitz Short Duration Income Fund
  • Fund Family Name Weitz
  • Inception Date Dec 23, 1988
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

WEFIX - Performance

Return Ranking - Trailing

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.6% 12.8% 81.31%
1 Yr 0.8% -12.6% 3.6% 54.50%
3 Yr -0.4%* -4.6% 43.2% 61.36%
5 Yr -0.6%* -7.3% 23.2% 61.26%
10 Yr 0.5%* -7.4% 15.9% 57.16%

* Annualized


Return Ranking - Calendar

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.1% -22.2% 3.1% 19.26%
2017 -0.6% -5.1% 25.1% 94.51%
2016 0.7% -8.5% 192.8% 46.87%
2015 -2.1% -33.0% 3.0% 40.34%
2014 -0.3% -29.8% 32.1% 66.22%

Total Return Ranking - Trailing

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -0.6% 12.8% 82.97%
1 Yr 0.8% -12.6% 7.4% 61.95%
3 Yr -0.4%* -4.6% 48.8% 73.16%
5 Yr -0.6%* -7.3% 28.4% 75.41%
10 Yr 0.5%* -7.4% 18.9% 73.99%

* Annualized


Total Return Ranking - Calendar

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
2018 -1.1% -22.2% 7.9% 27.38%
2017 -0.6% -4.6% 25.1% 95.66%
2016 0.7% -4.1% 204.3% 58.97%
2015 -2.1% -32.4% 4.2% 54.43%
2014 -0.3% -29.8% 32.1% 74.81%

NAV & Total Return History

WEFIX - Holdings

Concentration Analysis

WEFIX Category Low Category High WEFIX % Rank
Net Assets 901 M 330 K 216 B 55.36%
Number of Holdings 218 3 17324 78.66%
Net Assets in Top 10 165 M -898 M 29.3 B 57.12%
Weighting of Top 10 18.05% 3.4% 1616.9% 68.32%

Top 10 Holdings

  1. United States Treasury Notes 2.75% 2.74%

  2. United States Treasury Notes 2% 2.17%

  3. United States Treasury Notes 2% 1.83%

  4. RWT HOLDINGS INC 5.62% 1.63%

  5. United States Treasury Notes 2.12% 1.63%

  6. United States Treasury Notes 1.5% 1.62%

  7. United States Treasury Notes 1.62% 1.62%

  8. United States Treasury Notes 1.38% 1.62%

  9. United States Treasury Notes 2% 1.60%

  10. United States Treasury Notes 1.12% 1.59%


Asset Allocation

Weighting Return Low Return High WEFIX % Rank
Bonds
94.70% -367.37% 611.62% 53.28%
Convertible Bonds
3.67% 0.00% 28.21% 3.31%
Cash
1.21% -517.20% 476.88% 70.05%
Stocks
0.41% -0.99% 97.03% 9.74%
Preferred Stocks
0.00% -0.17% 22.15% 85.16%
Other
0.00% -147.36% 19.81% 83.17%

Stock Sector Breakdown

Weighting Return Low Return High WEFIX % Rank
Real Estate
0.41% -0.03% 10.72% 7.09%
Utilities
0.00% -0.14% 6.86% 79.91%
Technology
0.00% -0.40% 13.01% 77.78%
Industrials
0.00% -0.42% 10.50% 79.79%
Healthcare
0.00% -0.43% 9.81% 77.78%
Financial Services
0.00% -0.63% 20.12% 80.26%
Energy
0.00% -0.26% 11.72% 83.33%
Communication Services
0.00% -0.07% 3.92% 78.84%
Consumer Defense
0.00% -0.29% 11.17% 76.83%
Consumer Cyclical
0.00% -0.43% 12.05% 80.73%
Basic Materials
0.00% -0.24% 6.92% 78.96%

Stock Geographic Breakdown

Weighting Return Low Return High WEFIX % Rank
US
0.41% -0.66% 55.89% 8.61%
Non US
0.00% -1.57% 91.95% 78.00%

Bond Sector Breakdown

Weighting Return Low Return High WEFIX % Rank
Corporate
38.58% 0.00% 118.10% 43.41%
Securitized
33.56% 0.00% 107.24% 48.18%
Government
26.00% -218.14% 459.02% 34.33%
Cash & Equivalents
1.21% -790.54% 478.04% 67.53%
Municipal
0.25% 0.00% 102.07% 47.25%
Derivative
0.00% -196.76% 272.90% 67.06%

Bond Geographic Breakdown

Weighting Return Low Return High WEFIX % Rank
US
94.70% -346.74% 445.61% 14.31%
Non US
0.00% -108.37% 166.01% 96.82%

WEFIX - Expenses

Operational Fees

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.00% 38.42% 72.23%
Management Fee 0.40% 0.00% 2.15% 53.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.24% 0.00% 0.63% 86.31%

Sales Fees

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 2337.00% 15.51%

WEFIX - Distributions

Dividend Yield Analysis

WEFIX Category Low Category High WEFIX % Rank
Dividend Yield 0.02% 0.00% 0.53% 57.48%

Dividend Distribution Analysis

WEFIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

WEFIX Category Low Category High WEFIX % Rank
Net Income Ratio 2.12% -1.04% 7.22% 62.09%

Capital Gain Distribution Analysis

WEFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Daily Daily

WEFIX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87

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