fundvisualizer.com

WSTCM Credit Select Risk Managed InvWAMBX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 11/30/2022
Stock
0.60%
Non-U.S. Stock
0.04%
Bond
63.86%
Non-U.S. Bond
12.15%
Preferred
0.58%
Convertible
0.26%
Cash
22.44%
Other
0.07%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 11/30/2022

SPDR® Blmbg High Yield Bd ETF
15.55%
iShares Fallen Angels USD Bond ETF
11.28%
VanEck Fallen Angel HiYld Bd ETF
11.26%
SPDR® Blmbg ST HY Bd ETF
10.25%
iShares 0-5 Year High Yield Corp Bd ETF
10.25%
Fidelity® Inv MM Fds Government I
7.21%
First American Treasury Obligs Z
7.00%
Invesco Shrt-Trm Inv Treasury Instl
7.00%
Osterweis Strategic Income
2.96%
AB High Income Advisor
2.89%
Fund assets

$138.69 Million

Share class

Inv

Morningstar category

Nontraditional Bond

Expense ratio

1.67%

Investment objective

Growth and Income

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