Weitz Short Duration Income Fund Institutional (WEFIX)
11.98
0.00 (0.00%)
USD |
Aug 24 2026
WEFIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.40% |
| Stock | 0.00% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.98% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 13.56% |
| Corporate | 7.85% |
| Securitized | 78.60% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 69.87% |
|---|---|
|
North America
|
68.58% |
| United States | 68.58% |
|
Latin America
|
1.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.41% |
|
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 | 29.72% |
|---|
Bond Credit Quality Exposure
| AAA | 40.87% |
| AA | 14.87% |
| A | 4.89% |
| BBB | 6.78% |
| BB | 1.12% |
| B | 0.69% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.04% |
| Not Available | 27.74% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.45% |
| Less than 1 Year |
|
6.45% |
| Intermediate |
|
30.89% |
| 1 to 3 Years |
|
8.77% |
| 3 to 5 Years |
|
7.47% |
| 5 to 10 Years |
|
14.65% |
| Long Term |
|
60.52% |
| 10 to 20 Years |
|
21.78% |
| 20 to 30 Years |
|
22.36% |
| Over 30 Years |
|
16.38% |
| Other |
|
2.14% |
As of June 30, 2026