Weitz Short-Intermediate Income Fund

Scorecard
4 / 5 Stars
Lipper
3 3 5 5 4
Zacks Investment Research
3 (Hold)
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 16.41 16.41
Stocks 1.46 1.46
Bonds 76.86 76.86
Other 0.0 0.0
Foreign Bonds 4.08 4.08
Foreign Stocks 0.0 0.0
Convertible 1.19 1.19
Preferred 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
US Treasury Note 0.375% --- --- 3.62
US Treasury Note 0.375% --- --- 2.64
Mohawk Inds 6.375% --- --- 1.89
Wells Fargo Co Mtn Be 1.25% --- --- 1.82
GNMA 3% --- --- 1.58
Redwood Trust, Inc. RWT 6.87 1.46
Wells Fargo .653 11/3/1 --- --- 1.43
FHLMC 3.5% --- --- 1.42
FHLMC 3.5% --- --- 1.33
US Treasury Note 0.875% --- --- 1.32

Bond Ratings (%)

Updated 09.30.2013

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