Weitz Short Duration Income Fund Institutional (WEFIX)
12.05
0.00 (0.00%)
USD |
Mar 17 2026
WEFIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 0.00% |
| Bond | 99.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 17.34% |
| Corporate | 8.24% |
| Securitized | 74.42% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 63.30% |
|---|---|
|
North America
|
63.30% |
| Canada | 0.01% |
| United States | 63.29% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.48% |
|---|---|
| United Kingdom | 0.48% |
|
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 | 36.22% |
|---|
Bond Credit Quality Exposure
| AAA | 39.77% |
| AA | 17.97% |
| A | 4.16% |
| BBB | 6.53% |
| BB | 1.13% |
| B | 1.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.05% |
| Not Available | 26.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
10.84% |
| Less than 1 Year |
|
10.84% |
| Intermediate |
|
31.79% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
7.95% |
| 5 to 10 Years |
|
13.51% |
| Long Term |
|
56.18% |
| 10 to 20 Years |
|
19.75% |
| 20 to 30 Years |
|
22.32% |
| Over 30 Years |
|
14.11% |
| Other |
|
1.19% |
As of December 31, 2025