Core Plus Income Fund : Performance as of April 30, 2018

 
Annualized
1-Year
Month
Since
Inception
(7/31/14)
5-Year
3-Year
Core Plus Income Fund
2.63%
n/a
2.32%
0.22%
-0.40%
Bloomberg Barclays U.S. Aggregate Bond Index
1.78%
n/a
1.07%
-0.32%
-0.74%

Performance Data

Growth of $10K

: Bloomberg Barclays U.S. Aggregate Bond Index
: Core Plus Income Fund - Investor Class
Since Inception 3-Year 1-Year
07/14
04/18
05/15
04/18
05/17
04/18

Summary of Returns

Year
Core Plus Income Fund
Bloomberg Barclays U.S. Aggregate Bond Index
Relative Results
2014 (07/31/2014)
1.08%
2.22%
-1.14%
2015
0.01%
0.55%
-0.54%
2016
7.11%
2.65%
4.46%
2017
2.83%
3.54%
-0.71%
2018 (04/30/2018)
-1.00%
-2.19%
1.19%
Since Inception
Core Plus Income Fund
Bloomberg Barclays U.S. Aggregate Bond Index
Relative Results
Cumulative Return
10.23%
6.84%
3.39%
Average Annual Return
2.63%
1.78%
0.85%
Performance data represents past performance, which does not guarantee future results. The investment return and the principal value of an investment in the Fund will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than the original cost. Current performance may be higher or lower than the performance data quoted. Performance data current to the most recent month end may be obtained at weitzinvestments.com.

Returns assume reinvestment of dividends and redemption at the end of each period, and reflect the deduction of annual operating expenses, which as stated in the most recent Prospectus are 1.91% (gross) of the Fund’s Investor Class net assets. Returns also include fee waivers and/or expense reimbursements, if any; total returns would have been lower had there been no waivers or reimbursements. The Investment Adviser has agreed in writing to waive its fees and reimburse certain expenses (excluding taxes, interest, brokerage costs, acquired fund fees and expenses and extraordinary expenses) to limit the total annual fund operating expenses for Investor Class shares to 0.60% of the Class’s average daily net assets through July 31, 2018.

Index performance is hypothetical and is shown for illustrative purposes only. Comparative returns are the average returns for the applicable period of the reflected index. The Bloomberg Barclays U.S. Aggregate Bond Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market.

Portfolio composition is subject to change at any time. Current and future portfolio holdings are subject to risk.

Investors should consider carefully the investment objectives, risks, and charges and expenses of the Fund before investing. The Fund’s Prospectus contains this and other information about the Fund and should be read carefully before investing. The Prospectus is available from Weitz Investment Management, Inc. Weitz Securities, Inc. is the distributor of the Weitz Funds.
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