Westcore Plus Bond
(WTIBX)
US Markets Open
AdChoices
11.02
-0.02
-0.18%
:

Previous Close

11.04

Net Assets

1.32B

Yield

3.31%

Front load

None

Expenses

0.55%

Category

Intermediate-Term Bond

Morningstar Risk

Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • WTIBX

  • Category

    • 2013

    • -1.23%

    • -

    • 2012

    • 5.67%

    • -

    • 2011

    • 7.55%

    • -

    • 2010

    • 7.22%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.23%

      • 0.97%

      • 1.07%

      • Q2

      • -2.46%

      • 2.19%

      • 2.08%

      • Q3

      • 0.76%

      • 2.08%

      • 2.58%

      • Q4

      • 0.26%

      • 0.33%

      • 1.62%

      Composition
      Sector Weightings
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 1.875%

        • 2.36

        • 33,820,000

        • 7,520,000

        • US Treasury Note 2.625%

        • 2.29

        • 32,520,000

        • 6,000,000

        • US Treasury Note 1%

        • 2.27

        • 33,020,000

        • 11,000,000

        • US Treasury Note 1.25%

        • 2.14

        • 31,050,000

        • 10,225,000

        • US Treasury Bond 4.75%

        • 2.06

        • 22,850,000

        • 0

        • FNMA 4%

        • 1.66

        • 22,956,980

        • -305,007

        • FNMA 3.5%

        • 1.50

        • 21,310,633

        • -170,396

        • FNMA 3%

        • 1.43

        • 20,456,002

        • -145,472

        • FNMA 3.5%

        • 1.40

        • 19,612,139

        • -200,884

        • US Treasury Bond 5%

        • 1.38

        • 15,050,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Prudential Total Return Bond Z

          • ★★★★★
          • 6.70

          • Pioneer Bond Y

          • ★★★★★
          • 5.80

          • Baird Core Plus Bond Inv

          • ★★★★★
          • 6.12

          • Western Asset Mortgage Backed Sec 1

          • ★★★★★
          • 6.20

          • Nuveen Strategic Income R3

          • ★★★★★
          • 5.83

          • JHancock Bond I

          • ★★★★★
          • 6.76

          • USAA Intermediate-Term Bond

          • ★★★★★
          • 6.13

          • Nuveen Strategic Income I

          • ★★★★★
          • 6.26

          • JHancock Bond C

          • ★★★★★
          • 5.90

          • AMG GW&K Enhanced Core Bond Instl

          • ★★★★★
          • 6.35

          • Name

          • WTIBX

          • Category

            • Expense Ratio

            • 0.55%

            • 0.88%

            • Net Assets

            • 1.32B

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            Westcore

            Fund Style

            Open

            Fund Manager

            Troy Johnson

            Investment Style

            -

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            6/1/1988