- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: U.S.
TETON Westwood Intermediate Bond Fund
+ Add to WatchlistWECIX:US
11.32 USD 0.02 0.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for TETON Westwood Intermediate Bond Fund (WECIX)
| Year To Date: | -0.51% | 3-Month: | -0.07% | 3-Year: | +2.36% | 52-Week Range: | 11.32 - 11.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.49% | 1-Year: | -0.00% | 5-Year: | +3.21% | Beta vs SPX: | 0.30 |
Fund Profile & Information for WECIX
TETON Westwood Intermediate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to maximize total return, while maintaining a level of current income consistent with the maintenance of principal and liquidity. The Fund invests at least 80% of its net assets in bonds of various types and various maturities, with a focus on investment grade bonds.
| Inception Date: | 10-01-1991 | Telephone: | 1-800-GABELLI |
|---|---|---|---|
| Managers: | MARK R FREEMAN | ||
| Web Site: | www.gabelli.com | ||
Fundamentals for WECIX
| NAV | (on 2013-05-17) 11.32 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.39 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WECIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-16) 0.00 |
| Dividend Yield (ttm) | 0.55 |
Fees & Expenses for WECIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.75 |
Top Fund Holdings for WECIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Cash Manageme | 3,818,431 | 3,818,431 | 14.384% |
| B 0 06/27/13 | 900 | 899,528 | 3.389% |
| FNMA 1 ⅛ 04/27/17 | 800 | 815,489 | 3.072% |
| FNMA 0 ¾ 12/18/13 | 800 | 804,801 | 3.032% |
| T 0 ¾ 08/15/13 | 800 | 803,125 | 3.025% |
| FNMA 2 ¾ 02/05/14 | 750 | 771,690 | 2.907% |
| T 3 ¼ 05/31/16 | 675 | 739,230 | 2.785% |
| FNMA 2 ⅝ 11/20/14 | 700 | 731,573 | 2.756% |
| T 1 ⅜ 01/15/13 | 700 | 700,286 | 2.638% |
| FHLMC 3 ¾ 03/27/19 | 600 | 694,529 | 2.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page