WCPBX Mutual Fund

WCPBX Mutual Fund

NAV$9.50
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.9B
Expense Ratio
0.45%
Dividend Yield (Current)
4.75%
Holdings
563
Inception Date
Jul 31, 2014
Fund Family
Weitz Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.27%
1 Year+3.67%
3 Year+4.16%
5 Year+0.65%
10 Year+2.71%

Asset Allocation

Bonds: 98.96%
Cash: 1.04%
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Top Holdings

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TickerNameWeight
T 4.375 11/15/39Us Treasury N/b 11/39 4.3752.33%
T 4 11/15/42Us Treasury N/B 4 11/15/20422.29%
T 4.375 05/15/40United States Treasury Note/bond 4.375% 05/15/20402.06%
T 4.375 08/15/43United States Govt Us Treasury N/B 08/43 4.3752.01%
T 4.5 02/15/44U.S. Treasury Bonds1.86%
Top 10 Concentration: 17.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.75%
Frequency
Monthly
Latest Distribution
$0.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WCPBX Mutual Fund Overview

WCPBX Mutual Fund (Core Plus Income Fund Institutional Class) is managed by Weitz Funds with $3.85B in net assets. WCPBX expense ratio is 0.45%, holding 563 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-07-31.

WCPBX performance shows a YTD return of 0.27%. The 1-year return is 3.67% and the 5-year return is 0.65%. WCPBX dividend yield stands at 4.75%, paid monthly.

WCPBX top holdings include Us Treasury N/b 11/39 4.375 (2.3%), Us Treasury N/B 4 11/15/2042 (2.3%), United States Treasury Note/bond 4.375% 05/15/2040 (2.1%), United States Govt Us Treasury N/B 08/43 4.375 (2.0%), U.S. Treasury Bonds (1.9%). Go to all WCPBX holdings, WCPBX sectors, or WCPBX dividends.

WCPBX can be compared against other funds. Use WCPBX overlap to find shared positions, or WCPBX vs another fund for a side-by-side view. WCPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.