Weitz Core Plus Income Fund Institutional (WCPBX)
9.76
-0.02
(-0.20%)
USD |
Dec 04 2025
WCPBX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.06% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 27.81% |
| Corporate | 13.44% |
| Securitized | 58.60% |
| Municipal | 0.01% |
| Other | 0.13% |
Region Exposure
| Americas | 84.99% |
|---|---|
|
North America
|
84.23% |
| Canada | 0.24% |
| United States | 84.00% |
|
Latin America
|
0.76% |
| Chile | 0.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.21% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.12% |
|
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 | 14.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 29.12% |
| A | 3.97% |
| BBB | 11.03% |
| BB | 4.13% |
| B | 1.99% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.21% |
| Not Available | 39.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
23.59% |
| 1 to 3 Years |
|
2.25% |
| 3 to 5 Years |
|
8.81% |
| 5 to 10 Years |
|
12.53% |
| Long Term |
|
75.33% |
| 10 to 20 Years |
|
35.06% |
| 20 to 30 Years |
|
40.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.52% |
As of September 30, 2025