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Weitz Short-Intermediate Income (WEFIX)

On Feb 9: 12.22 USD  Down 0.01 (0.08%)  
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THE WEITZ FUNDS SHORT INTERMED Delayed quote dataEdit
Net Asset Value: 12.22
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 12.22
YTD Return*: 1.07%
Net Assets*: 568.00M
Yield*: 3.27%
* As of 31-Jan-10
Weitz Short-Intermediate Income (WEFIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 568.00M
Category: Short-Term Bond
Total Expense Ratio: 0.72%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.07%
5y Avg Return: 5.13%
Rank in Category (ytd): 180
% Rank in Category (ytd): 39.91%
Beta (3y): 0.57
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high current income consistent with the preservation of capital. The fund normally invests at least 80% of the value of 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. It may invest up to 15% of total assets in securities which are non-investment grade or unrated. The fund normally not invests in fixed income securities which are rated below B by S&P or by Moody's or are currently in default.
Fund Profile


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