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Weitz Ultra Short Government Instl SAFEX

Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.04 %
  • Total Assets 182.8 Mil
  • Adj. Expense Ratio
    0.330%
  • 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 4.78%
  • Effective Duration 0.50 years

USD | NAV as of Mar 02, 2024 | 1-Day Return as of Mar 02, 2024, 1:07 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.

Strength in Weitz Ultra Short Government Instl's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SAFEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 0.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.5%

17.23 31.6 Mil
Government

United States Treasury Notes 4.25%

15.17 27.9 Mil
Government

United States Treasury Notes 3.25%

14.52 26.7 Mil
Government

United States Treasury Notes 3%

13.45 24.7 Mil
Government

United States Treasury Notes 2.5%

6.47 11.9 Mil
Government

United States Treasury Notes 2%

5.91 10.9 Mil
Government

United States Treasury Bills 0%

5.33 9.8 Mil
Government

United States Treasury Notes 2.75%

4.88 9.0 Mil
Cash and Equivalents

United States Treasury Notes 2.25%

4.34 8.0 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

4.34 8.0 Mil
Government