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Morningstar

Weitz Ultra Short Government Instl SAFEX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.99  /  +0.01 %
  • Total Assets 182.2 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 4.90%
  • Effective Duration 0.30 years

USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:29 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SAFEX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A sound investment process and strong management team underpin Weitz Ultra Short Government Instl's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SAFEX

More SAFEX Holdings
  • 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%

21.79 39.7 Mil
Government

United States Treasury Notes 2.5%

17.50 31.9 Mil
Cash and Equivalents

United States Treasury Notes 4.25%

15.30 27.9 Mil
Government

United States Treasury Notes 3%

13.63 24.8 Mil
Government

United States Treasury Notes 2.5%

6.57 12.0 Mil
Cash and Equivalents

United States Treasury Notes 4.375%

6.01 10.9 Mil
Government

United States Treasury Notes 2%

6.01 10.9 Mil
Cash and Equivalents

United States Treasury Bills 0%

5.45 9.9 Mil
Government

United States Treasury Notes 2.5%

3.84 7.0 Mil
Cash and Equivalents

JPMorgan US Government MMkt Instl

3.04 5.5 Mil
Cash and Equivalents