Weitz Core Plus Income Fund Institutional (WCPBX)
9.52
+0.02
(+0.21%)
USD |
Aug 24 2026
WCPBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 27.42% |
| Corporate | 20.45% |
| Securitized | 50.68% |
| Municipal | 0.01% |
| Other | 1.44% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.24% |
| Canada | 0.72% |
| United States | 84.53% |
|
Latin America
|
0.43% |
| Chile | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.72% |
|---|
Bond Credit Quality Exposure
| AAA | 3.30% |
| AA | 28.55% |
| A | 4.11% |
| BBB | 11.95% |
| BB | 6.70% |
| B | 5.45% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.14% |
| Not Available | 37.78% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
26.76% |
| 1 to 3 Years |
|
4.79% |
| 3 to 5 Years |
|
11.72% |
| 5 to 10 Years |
|
10.24% |
| Long Term |
|
72.71% |
| 10 to 20 Years |
|
35.80% |
| 20 to 30 Years |
|
36.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.24% |
As of June 30, 2026