Weitz Core Plus Income Fund Institutional (WCPBX)
9.82
-0.01
(-0.10%)
USD |
Feb 24 2026
WCPBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.26% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 28.90% |
| Corporate | 10.88% |
| Securitized | 60.00% |
| Municipal | 0.02% |
| Other | 0.20% |
Region Exposure
| Americas | 83.33% |
|---|---|
|
North America
|
82.27% |
| Canada | 0.13% |
| United States | 82.14% |
|
Latin America
|
1.06% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.40% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.14% |
|
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 | 16.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.15% |
| AA | 30.51% |
| A | 3.78% |
| BBB | 10.42% |
| BB | 3.13% |
| B | 0.78% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.10% |
| Not Available | 41.13% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.62% |
| Less than 1 Year |
|
1.62% |
| Intermediate |
|
23.63% |
| 1 to 3 Years |
|
2.58% |
| 3 to 5 Years |
|
7.35% |
| 5 to 10 Years |
|
13.70% |
| Long Term |
|
73.67% |
| 10 to 20 Years |
|
32.95% |
| 20 to 30 Years |
|
40.39% |
| Over 30 Years |
|
0.33% |
| Other |
|
1.08% |
As of March 31, 2025