Weitz Short Duration Income Fund Institutional (WEFIX)
11.99
0.00 (0.00%)
USD |
May 18 2026
WEFIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 0.00% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.55% |
| Corporate | 8.72% |
| Securitized | 73.73% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 62.28% |
|---|---|
|
North America
|
62.28% |
| United States | 62.28% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.43% |
|---|---|
| United Kingdom | 0.43% |
|
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 | 37.30% |
|---|
Bond Credit Quality Exposure
| AAA | 39.46% |
| AA | 17.33% |
| A | 5.05% |
| BBB | 7.48% |
| BB | 1.17% |
| B | 0.96% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.18% |
| Not Available | 26.37% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
10.07% |
| Less than 1 Year |
|
10.07% |
| Intermediate |
|
30.82% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
7.93% |
| 5 to 10 Years |
|
13.38% |
| Long Term |
|
57.46% |
| 10 to 20 Years |
|
21.83% |
| 20 to 30 Years |
|
21.17% |
| Over 30 Years |
|
14.45% |
| Other |
|
1.65% |
As of March 31, 2026