Weitz Core Plus Income Fund Institutional (WCPBX)
9.70
+0.01
(+0.10%)
USD |
Mar 17 2026
WCPBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 99.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 27.48% |
| Corporate | 15.71% |
| Securitized | 56.16% |
| Municipal | 0.01% |
| Other | 0.64% |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
81.82% |
| Canada | 0.08% |
| United States | 81.74% |
|
Latin America
|
0.99% |
| Chile | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.19% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.11% |
|
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 | 17.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 28.64% |
| A | 5.22% |
| BBB | 11.53% |
| BB | 5.52% |
| B | 2.87% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.32% |
| Not Available | 37.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.58% |
| Less than 1 Year |
|
0.58% |
| Intermediate |
|
23.03% |
| 1 to 3 Years |
|
2.53% |
| 3 to 5 Years |
|
9.42% |
| 5 to 10 Years |
|
11.07% |
| Long Term |
|
76.15% |
| 10 to 20 Years |
|
36.44% |
| 20 to 30 Years |
|
38.91% |
| Over 30 Years |
|
0.79% |
| Other |
|
0.24% |
As of December 31, 2025