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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.35

$729 M

1.78%

$0.22

0.48%

Vitals

YTD Return

-0.2%

1 yr return

2.1%

3 Yr Avg Return

3.2%

5 Yr Avg Return

2.2%

Net Assets

$729 M

Holdings in Top 10

21.5%

52 WEEK LOW AND HIGH

$12.4
$12.34
$12.46

Expenses

OPERATING FEES

Expense Ratio 0.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.35

$729 M

1.78%

$0.22

0.48%

WEFIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.27%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Weitz Short Duration Income Fund
  • Fund Family Name
    Weitz
  • Inception Date
    Dec 23, 1988
  • Shares Outstanding
    56074096
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Carney

WEFIX - Performance

Return Ranking - Trailing

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -18.7% 96.3% 14.89%
1 Yr 2.1% -2.0% 19.1% 25.53%
3 Yr 3.2%* 0.8% 8.7% 51.11%
5 Yr 2.2%* 0.1% 6.5% 50.00%
10 Yr 2.2%* 0.2% 5.3% 36.51%

* Annualized

Return Ranking - Calendar

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.7% -23.0% 206.3% 82.91%
2019 1.7% -74.0% 9.3% 68.72%
2018 -1.1% -50.6% 1.0% 38.67%
2017 -0.6% -2.6% 9.2% 89.42%
2016 0.7% -65.8% 10.9% 28.82%

Total Return Ranking - Trailing

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -18.7% 96.2% 15.06%
1 Yr 2.1% -7.0% 19.1% 21.65%
3 Yr 3.2%* -0.7% 8.7% 46.48%
5 Yr 2.2%* -0.7% 6.5% 45.64%
10 Yr 2.2%* 0.1% 5.3% 34.88%

* Annualized

Total Return Ranking - Calendar

Period WEFIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.7% -23.0% 206.3% 82.91%
2019 1.7% -74.0% 9.3% 70.65%
2018 -1.1% -7.0% 6.5% 47.43%
2017 -0.6% -2.6% 20.5% 89.63%
2016 0.7% -65.2% 13.2% 41.46%

NAV & Total Return History


WEFIX - Holdings

Concentration Analysis

WEFIX Category Low Category High WEFIX % Rank
Net Assets 729 M 6.22 M 79.6 B 55.98%
Number of Holdings 287 4 5026 66.51%
Net Assets in Top 10 152 M -171 M 12.5 B 58.57%
Weighting of Top 10 21.47% 2.2% 100.0% 60.14%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 3.60%
  2. United States Treasury Notes 2% 2.44%
  3. United States Treasury Notes 1.12% 2.25%
  4. United States Treasury Notes 1.88% 2.22%
  5. United States Treasury Notes 2% 2.21%
  6. United States Treasury Notes 1.12% 2.11%
  7. United States Treasury Notes 0.25% 2.07%
  8. United States Treasury Notes 1.12% 2.03%
  9. U.S. Bancorp 2.35% 1.90%
  10. United States Treasury Notes 2.25% 1.75%

Asset Allocation

Weighting Return Low Return High WEFIX % Rank
Bonds
88.71% 0.00% 126.39% 80.82%
Cash
7.83% -33.34% 58.50% 20.95%
Convertible Bonds
2.76% 0.00% 23.50% 41.59%
Stocks
0.70% -1.00% 97.29% 6.66%
Preferred Stocks
0.00% 0.00% 23.81% 80.32%
Other
0.00% -2.48% 19.35% 70.48%

Stock Sector Breakdown

Weighting Return Low Return High WEFIX % Rank
Real Estate
100.00% 0.00% 100.00% 7.56%
Utilities
0.00% 0.00% 100.00% 90.76%
Technology
0.00% 0.00% 45.31% 89.92%
Industrials
0.00% 0.00% 100.00% 90.76%
Healthcare
0.00% 0.00% 100.00% 93.28%
Financial Services
0.00% 0.00% 100.00% 91.60%
Energy
0.00% 0.00% 100.00% 94.12%
Communication Services
0.00% 0.00% 96.60% 92.44%
Consumer Defense
0.00% 0.00% 18.44% 89.92%
Consumer Cyclical
0.00% 0.00% 90.35% 89.08%
Basic Materials
0.00% 0.00% 21.07% 89.08%

Stock Geographic Breakdown

Weighting Return Low Return High WEFIX % Rank
US
0.70% -1.00% 9.34% 6.35%
Non US
0.00% 0.00% 1.12% 75.24%

Bond Sector Breakdown

Weighting Return Low Return High WEFIX % Rank
Securitized
54.55% 0.00% 99.01% 6.51%
Government
18.88% 0.00% 82.95% 49.84%
Corporate
18.68% 0.00% 100.00% 83.17%
Cash & Equivalents
7.88% 0.00% 58.50% 31.75%
Derivative
0.00% 0.00% 21.54% 81.27%
Municipal
0.00% 0.00% 91.00% 91.90%

Bond Geographic Breakdown

Weighting Return Low Return High WEFIX % Rank
US
78.48% 0.00% 110.80% 48.57%
Non US
10.23% 0.00% 73.25% 66.51%

WEFIX - Expenses

Operational Fees

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.02% 2.47% 66.08%
Management Fee 0.40% 0.00% 1.19% 72.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% 5.16%

Sales Fees

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

WEFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 45.00% 0.00% 496.37% 24.92%

WEFIX - Distributions

Dividend Yield Analysis

WEFIX Category Low Category High WEFIX % Rank
Dividend Yield 1.78% 0.00% 1.41% 74.80%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

WEFIX Category Low Category High WEFIX % Rank
Net Income Ratio 2.27% -0.50% 65.00% 19.57%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

WEFIX - Fund Manager Analysis

Managers

Thomas Carney


Start Date

Tenure

Tenure Rank

Jan 31, 1996

25.68

25.7%

Director of Fixed Income Research Portfolio Manager Core Plus Income / Core Plus Income Fund (Since July 2014) Nebraska Tax-Free Income Fund (Since January 1996) Short Duration Income / Short Duration Income Fund (Since January 1996) Ultra Short Government Fund (Since January 1996) Investment industry experience since 1982 Tom Carney joined Weitz Investment Management in 1995 as an equity trader. He was promoted to co-portfolio manager in 1996 and to portfolio manager in 1999. Prior to joining the firm, Tom held several positions at Chiles, Heider & Co., Inc. Previously, he was a municipal securities professional with Smith Barney. Tom has a bachelor's in finance from the University of Nebraska Omaha.

Nolan Anderson


Start Date

Tenure

Tenure Rank

Jul 31, 2017

4.17

4.2%

Portfolio Manager Conservative Allocation / Balanced Fund (Since July 2021) Core Plus Income / Core Plus Income Fund (Since July 2014) Short Duration Income / Short Duration Income Fund (Since July 2017) Ultra Short Government Fund (Since December 2016) Investment industry experience since 2004 Nolan Anderson joined Weitz Investment Management in 2011 as a fixed income research analyst. In 2014, he was promoted to portfolio manager. Prior to joining the firm, Nolan performed financial modeling and due diligence on leveraged buyout transactions for Wells Fargo Bank. Previously, he was with Woodmen of the World Life Insurance Society. Nolan has a bachelor's in real estate and land use economics, and an MBA from the University of Nebraska Omaha.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.1 5.89 1.75