10.93 Up +0.03 +0.28%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.90
Category Intermediate-Term Bond
Net Assets 1.30 Bil
Yield 3.29%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to achieve long-term total rate of return, consistent with preservation of capital, by investing primarily in investment-grade bonds of varying maturities. The fund invests primarily in investment-grade debt securities-those rated in the top four rating categories by at least one nationally recognized rating agency. The dollar-weighted average quality is expected to be "Baa" or better. A "Baa" rating typically is the lowest of the four investment-grade categories. It normally invests at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 7.22% 7.55% 5.67% -1.23% 4.31%
Value ($) 10,721.74 11,531.20 12,184.88 12,034.44 12,553.55
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Westcore
Fund Manager Mark McKissick
Tenure (Years) 11
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.55%
PERFORMANCE
Symbol Value ($)
1 Month -0.53%
3 Months 0.46%
1 Year 5.07%
3 Years* 3.32%
5 Years* 4.99%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  WTIBX Intermediate-Term Bond
5-Yr Return 4.99% 4.95%
Sharpe Ratio 1.36 2.71
Net Assets 1.30 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 50 242
HOLDINGS
Symbol Value ($)
Stocks 0.59%
Cash 2.90%
Fixed Income 95.67%
Other 0.84%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 1.875% 2.36%
US Treasury Note 2.625% 2.29%
US Treasury Note 1% 2.27%
US Treasury Note 1.25% 2.14%
US Treasury Bond 4.75% 2.06%
FNMA 4% 1.66%
FNMA 3.5% 1.50%
FNMA 3% 1.43%
FNMA 3.5% 1.40%
US Treasury Bond 5% 1.38%
DATA PROVIDERS

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