The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 9.31 / 0.20 %
- Total Assets 1.5 Bil
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Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 2.85%
- Effective Duration 2.65 years
Morningstar’s Analysis SWSBX
Will SWSBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 2332
- Other Holdings 4
- % Assets in Top 10 Holdings 7.0