Weitz Ultra Short Government Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Weitz Ultra Short Government Fund Institutional Class SAFEX
- NAV / 1-Day Return 9.98 / 0.00
- Total Assets 117.4M
-
Adj. Expense Ratio
0.330%
- Expense Ratio 0.320%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1M
- Status Limited
- TTM Yield 3.61%
- Effective Duration 0.32 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis SAFEX
Will SAFEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SAFEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SAFEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 3.5% | 29.13 | 34M | Government |
United States Treasury Notes 3.75% | 27.45 | 32M | Government |
United States Treasury Bills 0% | 17.06 | 20M | Government |
JPMorgan US Government MMkt Instl | 11.63 | 14M | Cash and Equivalents |
United States Treasury Bills 0% | 8.43 | 10M | Government |
United States Treasury Bills 0% | 6.00 | 7M | Government |
NMEF FUNDING 2025-A LLC 4.72% | 0.30 | 345,527 | Securitized |
CFMT 2021-AL1 TRUST 1.39% | 0.02 | 19,136 | Securitized |
United States