Weitz Short Duration Income Fund Institutional (WEFIX)
12.09
-0.01
(-0.08%)
USD |
Feb 25 2026
WEFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.18% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 19.97% |
| Corporate | 6.79% |
| Securitized | 73.00% |
| Municipal | 0.00% |
| Other | 0.25% |
Region Exposure
| Americas | 71.28% |
|---|---|
|
North America
|
70.31% |
| United States | 70.31% |
|
Latin America
|
0.97% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.53% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
0.00% |
|
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 | 28.19% |
|---|
Bond Credit Quality Exposure
| AAA | 37.39% |
| AA | 24.74% |
| A | 2.29% |
| BBB | 5.78% |
| BB | 0.54% |
| B | 0.84% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.32% |
| Not Available | 26.08% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.88% |
| Less than 1 Year |
|
6.88% |
| Intermediate |
|
42.19% |
| 1 to 3 Years |
|
14.49% |
| 3 to 5 Years |
|
9.65% |
| 5 to 10 Years |
|
18.05% |
| Long Term |
|
47.33% |
| 10 to 20 Years |
|
16.17% |
| 20 to 30 Years |
|
22.89% |
| Over 30 Years |
|
8.27% |
| Other |
|
3.60% |
As of June 30, 2025