Weitz Core Plus Income Fund Institutional Class
WCPBX
NASDAQ
| Weiss Ratings | WCPBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | WCPBX-NASDAQ | Click to Compare |
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| Provider | Weitz | |||
| Manager/Tenure (Years) | Nolan P. Anderson (10), Thomas D. Carney (10) | |||
| Website | http://www.weitzfunds.com | |||
| Fund Information | WCPBX-NASDAQ | Click to Compare |
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| Fund Name | Weitz Core Plus Income Fund Institutional Class | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jul 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 25.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WCPBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | WCPBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WCPBX-NASDAQ | Click to Compare |
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| Cash | 2.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.04% | |||
| U.S. Bond | 92.18% | |||
| Non-U.S. Bond | 4.86% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | WCPBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.57% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 3.75% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 10.92% | |||
| 3-Year Total Return | 12.70% | |||
| 5-Year Total Return | 10.04% | |||
| Price | WCPBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WCPBX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.42 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | WCPBX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.92 | |||
| Balance Sheet | WCPBX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | WCPBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.00% | |||
| Performance | WCPBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -4.67% | |||