WEFIX Performance — Short Duration Income Fund, Institutional Class
Data updated: 2026-08-31
WEFIX returned +1.60% year to date and +4.13% over one year to Jun 2026. Annualised returns are +5.53% over 3 years and +3.23% over 5 years. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $118, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 1.25% a year. In the 12 months to Jun 2026 the fund took in a net $351.8M, and assets reached $1.55B.
WEFIX Growth of $100
What $100 invested in Short Duration Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | WEFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $118 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $117 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $126 |
WEFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.60% |
| 1 year | +4.13% |
| 3 years (annualised) | +5.53% |
| 5 years (annualised) | +3.23% |
WEFIX Annual Returns
Calendar-year total returns of Short Duration Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.60% |
| 2025 | +5.63% |
| 2024 | +5.74% |
| 2023 | +6.32% |
| 2022 | −2.73% |
| 2021 | +1.02% |
| 2020 | +3.34% |
| 2019 (Jul–Dec) | +1.30% |
WEFIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.4% | −0.3% | +0.4% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.8% | +0.4% | +0.5% | +0.2% | +0.7% | +0.1% | +0.9% | +0.3% | +0.3% | +0.4% | +0.4% |
| 2024 | +0.6% | 0.0% | +0.6% | −0.1% | +0.8% | +0.7% | +1.1% | +0.8% | +0.8% | −0.3% | +0.6% | +0.2% |
| 2023 | +1.3% | −0.2% | +0.8% | +0.6% | −0.1% | +0.2% | +0.5% | +0.4% | +0.2% | 0.0% | +1.2% | +1.2% |
| 2022 | −0.4% | −0.4% | −1.0% | −0.7% | 0.0% | −0.7% | +0.7% | −0.4% | −1.1% | −0.2% | +0.9% | +0.4% |
| 2021 | +0.4% | +0.2% | 0.0% | +0.3% | +0.1% | +0.1% | +0.2% | +0.1% | −0.1% | −0.2% | 0.0% | −0.1% |
| 2020 | +0.7% | +0.6% | −3.3% | +1.4% | +1.3% | +1.0% | +0.5% | +0.2% | +0.2% | +0.1% | +0.3% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.7% | +0.1% | +0.2% | +0.1% | +0.2% |
WEFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.25%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +1.25% (Nov 2023)
- Worst month: −0.28% (Mar 2026)
WEFIX Fund Flows
Monthly money in and out of Short Duration Income Fund, from SEC Form N-PORT.
- 12-month net flow: $351.8M
- 12-month gross sales (incl. reinvestments): $709.1M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $51.2M | $20.7M | $30.5M |
| May 2026 | $41.6M | $26.8M | $14.8M |
| Apr 2026 | $39.7M | $36.1M | $3.7M |
| Mar 2026 | $152.3M | $32.6M | $119.6M |
| Feb 2026 | $44.3M | $29.2M | $15.1M |
| Jan 2026 | $72.2M | $29.8M | $42.4M |
| Dec 2025 | $46.0M | $35.6M | $10.4M |
| Nov 2025 | $42.2M | $21.8M | $20.4M |
| Oct 2025 | $97.5M | $58.2M | $39.3M |
| Sep 2025 | $41.1M | $28.4M | $12.8M |
| Aug 2025 | $31.7M | $15.7M | $16.0M |
| Jul 2025 | $49.2M | $22.4M | $26.8M |
WEFIX Assets Under Management
Net assets of Short Duration Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.55B |
| 2026-03-31 | $1.51B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $1.27B |
| 2025-06-30 | $1.21B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $916.04M |
| 2024-06-30 | $890.93M |
| 2024-03-31 | $853.98M |
| 2023-12-31 | $840.55M |
| 2023-09-30 | $803.38M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.