The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Weitz Ultra Short Government Instl SAFEX
- NAV / 1-Day Return 10.00 / +0.04 %
- Total Assets 142.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.330%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 4.96%
- Effective Duration 0.40 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis SAFEX
Will SAFEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 0.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.25% | 22.12 | 39.8 Mil | Cash and Equivalents |
United States Treasury Notes 4.125% | 16.54 | 29.8 Mil | Government |
United States Treasury Notes 4.25% | 15.50 | 27.9 Mil | Government |
United States Treasury Notes 3% | 12.74 | 23.0 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 11.00 | 19.8 Mil | Government |
United States Treasury Notes 4.25% | 8.84 | 15.9 Mil | Government |
United States Treasury Notes 4.375% | 6.09 | 11.0 Mil | Government |
United States Treasury Notes 4.625% | 5.53 | 10.0 Mil | Government |
JPMorgan US Government MMkt Instl | 1.10 | 2.0 Mil | Cash and Equivalents |
ENTERPRISE FLEET FINANCING 2024-1 LLC 5.548% | 0.22 | 398,739 | Securitized |