WCPNX — Core Plus Income Fund
Data updated: 2026-06-08
WCPNX — Core Plus Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $4.25B AUM · 0.65% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
WCPNX Fund Overview
WCPNX — Core Plus Income Fund is a US mutual fund managed by Weitz Funds, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Weitz Funds
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $4.25B
- 1-year return: 4.5%
- Ticker: WCPNX
- SEC CIK: 0001257927
- SEC series ID: S000046118
- Share class ID: C000144330
WCPNX Holdings
Top 10 holdings of Core Plus Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 2.33% |
| United States of America | 2.29% |
| United States of America | 2.06% |
| United States of America | 2.01% |
| United States of America | 1.86% |
| United States of America | 1.82% |
| Freddie Mac | 1.66% |
| United States of America | 1.46% |
| United States of America | 1.28% |
| United States of America | 1.17% |
WCPNX Portfolio Allocation
Asset-class allocation of Core Plus Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 51.0% |
| Fixed Income | 47.3% |
| Loans | 2.0% |
| Cash & Equivalents | 1.1% |
WCPNX Performance
Total returns for WCPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.5% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 1.8% |
WCPNX Risk Information
Risk metrics for WCPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
WCPNX Costs and Fees
WCPNX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.78%
- Portfolio turnover: 24%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WCPNX Cashflows
Over the 12 months to 2026-03, Core Plus Income Fund had net inflows of $1.07B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $73.49M |
| 2026-02 | $60.20M |
| 2026-01 | $137.83M |
| 2025-12 | $82.13M |
| 2025-11 | $195.39M |
| 2025-10 | $60.60M |
WCPNX Debt Constituents
Largest debt holdings of Core Plus Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 2.33% |
| United States of America | 2.29% |
| United States of America | 2.06% |
| United States of America | 2.01% |
| United States of America | 1.86% |
| United States of America | 1.82% |
| United States of America | 1.46% |
| United States of America | 1.28% |
| United States of America | 1.17% |
| United States of America | 1.02% |
WCPNX Prospectus and SEC Filings
Official Core Plus Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) 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.