Weitz Core Plus Income Fund Investor (WCPNX)
9.53
-0.01
(-0.10%)
USD |
May 18 2026
WCPNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.15% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.59% |
| Corporate | 17.44% |
| Securitized | 51.00% |
| Municipal | 0.01% |
| Other | 1.96% |
Region Exposure
| Americas | 83.11% |
|---|---|
|
North America
|
82.16% |
| Canada | 0.07% |
| United States | 82.08% |
|
Latin America
|
0.95% |
| Chile | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
0.59% |
|
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 | 15.96% |
|---|
Bond Credit Quality Exposure
| AAA | 4.07% |
| AA | 30.76% |
| A | 4.50% |
| BBB | 12.00% |
| BB | 6.28% |
| B | 4.15% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.23% |
| Not Available | 34.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.59% |
| Less than 1 Year |
|
0.59% |
| Intermediate |
|
26.69% |
| 1 to 3 Years |
|
4.73% |
| 3 to 5 Years |
|
10.48% |
| 5 to 10 Years |
|
11.48% |
| Long Term |
|
72.49% |
| 10 to 20 Years |
|
36.26% |
| 20 to 30 Years |
|
36.24% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.23% |
As of March 31, 2026