Weitz Short Duration Income Fund - Institutional Class: (MF: WEFIX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$12.07 USD
+0.01 (0.08%)
Fund Description
The fund was incepted in December 1988 and is managed by Wallace R. Weitz & Company. The fund seeks high current income consistent with the preservation of capital. The fund invests at least 80% of its total assets in fixed income securities such as U.S. government and agency securities, corporate debt securities, mortgage-backed securities, preferred stock and taxable municipal bonds. The fund may invest up to 15% of its total assets in securities, which are non-investment grade or unrated, if such securities are of comparable quality to the rated securities of the fund. Dividends and capital gains, if any, are distributed quarterly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Weitz Short Duration Income Instl | WEFIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.46 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Weitz Short-Intermediate Inc | WEFIX | 12.07 | 12/23/1988 | 4.63 | 7.21 | 2.48 | 2.55 |
Weitz Short-Intermediate Inc INV | WSHNX | 12.02 | 8/1/2011 | 4.53 | 7.11 | 2.37 | 2.47 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Weitz Short Duration Income Instl | WEFIX | 1000000 | 25 | 0 | M |
Contact Information
Family | Weitz Series |
Address | PO Box 219320 Kansas City, MO 64121-9320 |
Phone | 800 304-9745 |