fundvisualizer.com

WSTCM Credit Select Risk Managed InstlWAMIX

Performance (before sales charge)

As of 06/30/2024

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 02/29/2024
Stock
0.07%
Non-U.S. Stock
0.00%
Bond
66.02%
Non-U.S. Bond
10.57%
Preferred
0.09%
Convertible
0.12%
Cash
23.03%
Other
0.10%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Xtrackers USD High Yield Corp Bd ETF
21.31%
SPDR® Blmbg 1-3 Mth T-Bill ETF
18.24%
SPDR® Portfolio High Yield Bond ETF
12.62%
Invesco Senior Loan ETF
12.50%
iShares 0-5 Year High Yield Corp Bd ETF
11.86%
SPDR® Blmbg ST HY Bd ETF
11.80%
MainStay MacKay Short Dur Hi Inc I
2.02%
Osterweis Strategic Income
1.97%
Fidelity Advisor Floating Rate Hi Inc I
1.65%
AB High Income Advisor
1.02%
Fund assets

$133.51 Million

Share class

Inst

Morningstar category

Nontraditional Bond

Expense ratio

1.18%

Investment objective

Growth and Income

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