Weitz Short-Intermediate Income
1125 South 103 Street Suite 600 Omaha NE 68124-6008
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Phone: 800-304-9745
| Category: | Short-Term Bond | | Fund Family: | Weitz | | Net Assets: | 141.00M | | Year-to-Date Return: | -1.12% | | Yield: | 3.86% | | Morningstar Rating: |  | | Fund Inception Date: | 23-Dec-88 |
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Thomas Carney
Lead Manager since
01-Jan-96 | | | Carney has been a fixed income analyst and securities trader for Weitz & Co. since February, 1995. He has been a portfolio manager for the Predecessor Partnership since January, 1996. Carney was previously a municipal securities analyst with Smith Barney. Carney has a Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(26-Sep-08):
| 0.10 | | Last Cap Gain
(27-Jun-08):
| 0.10 | | Annual Holdings Turnover
| 32.00% | | Average for Category:
| 106.22% |
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| Expense | WEFIX | Category
Avg | | Total Expense Ratio: | 0.70%
| 0.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.14% | | 3 Yr Expense Projection*: |
$227 | $420 | | 5 Yr Expense Projection*: |
$395 | $674 | | 10 Yr Expense Projection*: |
$883 | $1,391 |
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