Westwood Short Duration High Yield Fund
Data updated: 2022-01-13
C000108845 — Westwood Short Duration High Yield Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $96.05M AUM · 0.46% expense ratio · -17.5% 1-yr return. From SEC regulatory filings.
C000108845 Fund Overview
Westwood Short Duration High Yield Fund is a US mutual fund managed by Advisors' Inner Circle Fund, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund
- Category: Short Corporate Bond
- Assets under management: $96.05M
- 1-year return: -17.5%
- SEC CIK: 0000878719
- SEC series ID: S000035444
- Share class ID: C000108845
C000108845 Performance
Total returns for C000108845 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -17.5% |
| 3 years (annualised) | -20.7% |
C000108845 Risk Information
Risk metrics for C000108845, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
C000108845 Costs and Fees
C000108845 costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.82%
- Portfolio turnover: 130%
- Brokerage commissions: 4.23 bps of average net assets (SEC N-CEN)
C000108845 Cashflows
Over the 12 months to 2021-10, Westwood Short Duration High Yield Fund had net inflows of $56.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-10 | $5.95M |
| 2021-09 | $8.30M |
| 2021-08 | $3.52M |
| 2021-07 | $1.45M |
| 2021-06 | $6.95M |
| 2021-05 | $4.44M |
C000108845 Debt Constituents
No individual debt constituents are reported in Westwood Short Duration High Yield Fund's latest SEC N-PORT filing.
C000108845 Prospectus and SEC Filings
Official Westwood Short Duration High Yield Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.