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WCPNX
Core Plus Income Fund Investor Class
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

WCPNX Mutual Fund Price & Analysis

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in debt securities. These debt securities may include U.S. government securities, corporate debt securities, other mortgage-backed securities, asset-backed securities and securities issued by foreign governments, which may include sovereign debt.
Compare

WCPNX Mutual Fund Chart & Stats

Previous Close$9.66
Sub-CategoryIncome
Total Liabilities83.09M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.65%
Holding Count541
Brandweitz funds
Dividend Yield
 (4.3%)
CategoryFixed-Income
Total Assets2.96B
Shares OutstandingN/A
52-Week Range$9.38 - $9.97

Top 10 Holdings

Name
Weight %
USD_CASH
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares
4.08%
USD_CASH
United States of America
2.82%
USD_CASH
United States of America
2.49%
USD_CASH
United States of America
2.47%
USD_CASH
Freddie Mac
1.73%
USD_CASH
Freddie Mac
1.67%
USD_CASH
United States of America
1.58%
USD_CASH
United States of America
1.50%
USD_CASH
United States of America
1.43%
USD_CASH
Federal National Mortgage Association
1.01%
Total20.77%
Go to Holdings >

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