Weitz Short-Intermediate Income Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 5 4
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

The fund holds a mix of fixed-income holdings. Currently, it's heavy on corporate bonds and mortgage-backed securities.

Asset Allocation

% Long % Net
Cash 15.79 15.79
Stocks 1.25 1.25
Bonds 79.12 79.12
Other 0.65 0.65
Foreign Bonds 2.01 2.01
Foreign Stocks 0.0 0.0
Convertible 1.19 1.19
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
US Treasury Note 0.375% 3.59
US Treasury Note 0.375% 2.61
FNMA 3.5% 2.25
US Treasury Note 0.25% 1.96
Mohawk Inds 6.125% 1.83
Ores Llc 2014-Lv3 3% 1.66
US Treasury Note 0.875% 1.63
US Treasury Note 1.375% 1.62
GNMA 3% 1.44
US Treasury Note 0.875% 1.31

Bond Ratings (%)

Updated 03.31.2014

Sector WEFIX
AAA 47.87
AA 7.2
A 14.81
BBB 18.15
BB 6.9
B 0.61
Below B 0.61
Other 3.85

See Also:

Top Weitz Funds