WWHCX

Active

WESTWOOD MULTI-ASSET INCOME FUND

Category: Other (5,046 funds)

Expense Ratio

0.89%

Annual Cost per $10K

$89.00

30-Year Fee Drag per $10K

$16,872

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+6.94%

Asset Allocation

US Equity

23%

Intl Equity

US Bond

69%

Intl Bond

Cash

Fee Comparison

WWHCX

0.89%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

10% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of January 2025 · Updated quarterly

+5.94%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

WWHCX at 0.89%$296,251

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$84,362

Cost vs index fund−$81,174

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of January 2025

Ticker	Name	ER	1yr	3yr	5yr
WWHCX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	+6.94%	+1.94%	—
FIWGX	Strategic Advisers Fidelity Core Income Fund	0.16%	+2.82%	-1.01%	+0.53%
FPCIX	Strategic Advisers Core Income Fund	0.33%	+3.01%	-1.47%	-0.05%
FSMUX	Strategic Advisers Municipal Bond Fund	0.19%	+3.12%	+0.51%	—
MWTNX	TCW METWEST TOTAL RETURN BOND FUND	0.57%	+1.42%	-2.44%	-0.91%
FNCFX	Franklin Income Fund	0.41%	+9.17%	+3.78%	+6.82%
GDMZX	Defensive Market Strategies Fund	0.92%	+13.15%	+5.21%	+6.53%
FIQVX	Fidelity Convertible Securities Fund	0.60%	+18.24%	+5.74%	+11.59%
FTRLX	Federated Hermes Total Return Bond Fund	0.38%	+2.50%	-1.25%	+0.37%
FCSKX	Franklin Convertible Securities Fund	0.51%	+20.40%	+6.19%	+11.38%
WSDAX	WESTWOOD MULTI-ASSET INCOME FUND	0.89%	-23.13%	-28.11%	—
CNSAX	Invesco Convertible Securities Fund	0.67%	+13.59%	+2.84%	+8.47%
SEIAX	SIIT MULTI-ASSET REAL RETURN FUND	0.55%	+9.49%	+4.91%	+6.94%
SBFCX	Victory Investment Grade Convertible Fund	1.10%	+9.65%	+2.81%	+5.81%
BBCPX	Bridge Builder Core Plus Bond Fund	0.16%	+2.92%	-0.66%	+0.54%
GGKPX	Goldman Sachs Income Builder Fund	0.48%	+11.51%	+4.75%	+6.38%
PIINX	PIMCO Income Fund	1.08%	+5.76%	+2.53%	+2.72%
VWIAX	VANGUARD WELLESLEY INCOME FUND	0.16%	+8.50%	+2.19%	+4.12%
EARRX	Short Duration Inflation-Protected Income Fund	1.10%	+5.78%	+3.09%	+4.22%
NTBAX	Navigator Tactical Fixed Income Fund	1.32%	+8.02%	+3.58%	+4.26%
SBTTX	Tax-Aware Overlay B Portfolio	0.76%	+8.24%	+1.65%	+3.20%
NCIDX	Columbia Convertible Securities Fund	0.79%	—	—	—
FIKMX	Fidelity Real Estate Income Fund	0.66%	+9.12%	+1.71%	+3.52%
FAGIX	Fidelity Capital and Income Fund	0.90%	+12.21%	+5.70%	+7.11%
FSAWX	Fidelity SAI Convertible Arbitrage Fund	1.46%	+11.01%	—	—
HIGFX	American High Income Trust	0.32%	+10.95%	+5.34%	+5.93%
FBAKX	Fidelity Balanced Fund	0.46%	+16.81%	+7.33%	+11.12%
OWCIX	Old Westbury Credit Income Fund	0.91%	+3.77%	-2.00%	—
YMAX	Yieldmax Universe Fund Of Option Income ETF	1.28%	+27.44%	—	—
FFFAX	Fidelity Freedom Retirement Fund	0.24%	+5.84%	+1.04%	+2.55%
ABNDX	Bond Fund of America	1.04%	+1.78%	-1.73%	+0.00%
FTRB	Federated Hermes Total Return Bond ETF	0.39%	+2.45%	—	—
PRVDX	Versatile Bond Portfolio	0.90%	+5.17%	+2.36%	+3.45%
MSTRX	Morningstar Total Return Bond Fund$1M min	0.55%	+1.77%	-2.44%	-0.84%
PFIFX	SAM Flexible Income Portfolio	1.80%	+7.65%	+1.59%	+2.89%
JDYRX	PGIM High Yield Fund	0.74%	+9.31%	+3.24%	+3.61%
VAADX	Virtus Convertible Fund	0.62%	+19.41%	+4.20%	—
VRP	Invesco Variable Rate Preferred ETF	0.50%	+9.60%	+4.67%	+4.04%
FDBLX	Federated Hermes Corporate Bond Fund	0.59%	+3.18%	-0.52%	+0.50%
JHYUX	JPMorgan High Yield Fund	0.50%	+10.27%	+4.29%	+4.10%
GIBRX	Guggenheim Total Return Bond Fund	0.49%	+3.77%	-1.15%	+1.22%
AVEFX	AVE MARIA BOND FUND	0.42%	+6.58%	+3.28%	+4.90%
FFFCX	Fidelity Freedom 2010 Fund	0.46%	+6.92%	+1.39%	+3.64%
BCONX	Barrow Hanley Credit Opportunities Fund$1M min	0.77%	—	—	—
FAUDX	Strategic Advisers Short Duration Fund	0.20%	+5.46%	+3.69%	+2.58%
RNDLX	RiverNorth/DoubleLine Strategic Income Fund	1.77%	+7.05%	+1.34%	+2.00%
MCOAX	NYLI MacKay Convertible Fund	0.94%	+12.03%	+3.72%	+9.26%
PTRAX	PIMCO Total Return Fund	0.76%	+3.02%	-1.46%	-0.34%
FAPIX	Fidelity Freedom Index Retirement Fund	0.05%	+6.13%	+1.47%	—
FSREX	Fidelity Series Real Estate Income Fund	0.00%	+9.50%	+2.65%	+4.02%
RBBAX	Columbia Income Builder Fund	0.97%	+7.19%	+1.18%	+3.31%
JMTNX	Janus Henderson Multi-Sector Income Fund	0.88%	+6.68%	+2.30%	+5.53%
VTINX	VANGUARD TARGET RETIREMENT INCOME FUND	0.08%	+8.12%	+2.30%	+3.68%
IIFAX	Voya Balanced Income Portfolio	1.21%	+12.65%	+3.93%	+4.88%
ESFHX	Eaton Vance Floating-Rate & High Income Fund	0.75%	+8.14%	+5.90%	+4.89%
PVCMX	Palm Valley Capital Fund	1.26%	+5.24%	+5.79%	+8.09%
FPUKX	Fidelity Puritan Fund	0.47%	+20.46%	+8.84%	+11.64%
PTOAX	PIMCO StocksPLUS Absolute Return Fund	1.35%	+26.96%	+10.35%	+13.77%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.14%	+1.74%	-1.83%	-0.62%
PALTX	Principal LifeTime Strategic Income Fund	1.06%	+8.10%	+2.20%	+3.19%
CVSCX	Calamos Market Neutral Income Fund	1.97%	+6.67%	+3.39%	+3.49%
FATUX	Fidelity Freedom Index 2010 Fund	0.04%	—	—	—
CCVCX	Calamos Convertible Fund	0.88%	+13.85%	+1.48%	+7.78%
FATVX	Fidelity Freedom Index 2015 Fund	0.04%	—	—	—
BCOSX	Baird Core Plus Bond Fund	0.55%	+2.97%	-0.82%	+0.05%
GIOSX	Guggenheim Macro Opportunities Fund	0.93%	+8.04%	+3.47%	+4.42%
FPIOX	Strategic Advisers Income Opportunities Fund	0.53%	+9.64%	+4.10%	+4.12%
AZNAX	Virtus Income & Growth Fund	1.14%	-38.84%	-45.75%	-33.52%
ANBAX	American Funds Strategic Bond Fund	0.31%	+0.28%	-3.53%	+0.35%
TLTIX	Nuveen Lifecycle Index 2010 Fund	0.18%	+9.06%	+2.80%	+4.66%
JCPPX	JPMorgan Core Plus Bond Fund	1.14%	+3.10%	-1.09%	-0.18%
FFRAX	Fidelity Advisor Floating Rate High Income Fund	0.73%	-22.46%	-23.71%	-24.67%
JAFLX	Janus Henderson Flexible Bond Portfolio$1M min	0.82%	+1.56%	-1.16%	+1.14%
BBTBX	Bridge Builder Core Bond Fund	0.12%	+2.83%	-0.92%	+0.05%
MNCWX	Pro-Blend Conservative Term Series	0.10%	+6.57%	+2.16%	+4.19%
IRCAX	VOYA RETIREMENT CONSERVATIVE PORTFOLIO	0.62%	+6.62%	+0.94%	+2.04%
WAPSX	Western Asset Core Plus Bond Fund	0.42%	+1.08%	-3.66%	-1.67%
LBNOX	LORD ABBETT BOND DEBENTURE FUND INC	0.62%	+8.33%	+1.73%	+2.41%
PLFJX	Principal LifeTime 2020 Fund	0.76%	+9.32%	+2.78%	+5.07%
GFRAX	Goldman Sachs High Yield Floating Rate Fund	0.72%	+7.48%	+5.66%	+4.58%
PHYAX	PIMCO High Yield Fund	0.85%	+7.88%	+3.63%	+3.33%
CMBKX	American Funds Multi-Sector Income Fund	0.70%	+7.27%	+2.30%	—
PSPAX	PIMCO StocksPLUS Fund	1.10%	+26.00%	+10.27%	+13.76%
LCFVX	Lord Abbett Convertible Fund	0.82%	+18.08%	+2.16%	+9.38%
FORKX	Abraham Fortress Fund	0.74%	+12.43%	+6.73%	—
PGCAX	PIMCO Investment Grade Credit Bond Fund	1.34%	+3.55%	-1.05%	-0.56%
CCBFX	Capital Group Central Corporate Bond Fund	—	+2.76%	-1.02%	—
FFSAX	Touchstone Strategic Trust-Touchstone Flexible Income Fund	1.82%	+4.14%	+1.88%	+2.82%
FGNSX	Strategic Advisers Tax-Sensitive Short Duration Fund	0.09%	+3.75%	+2.66%	+1.74%
MSTVX	Morningstar Alternatives Fund$1M min	1.39%	+7.17%	+4.10%	+3.78%
EIBRX	Eaton Vance Income Fund of Boston	0.66%	+8.30%	+4.84%	+4.62%
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	0.04%	+5.26%	+2.87%	+2.17%
PLFLX	Aristotle Floating Rate Income Fund	1.05%	+7.94%	—	—
GSOPX	Goldman Sachs Dynamic Bond Fund	0.77%	+7.92%	+5.30%	+4.58%
USHY	iShares Broad USD High Yield Corporate Bond ETF	0.15%	+9.73%	+4.35%	+4.24%
FARAX	Fulcrum Diversified Absolute Return Fund	1.20%	—	—	—
TAIBX	PGIM Core Bond Fund	0.96%	+2.74%	-1.33%	-0.38%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.49%	+9.44%	+3.87%	+3.43%
FTKFX	Fidelity Total Bond K6 Fund	0.30%	+2.92%	-0.60%	+0.69%
DDCFX	DoubleLine Core Fixed Income Fund	0.50%	+3.53%	-0.70%	-0.05%
FSHNX	Fidelity Series High Income Fund	0.12%	+10.47%	+4.39%	+4.32%

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