Morningstar

Weitz Ultra Short Government Fund Institutional Class SAFEX

Morningstar Medalist Rating
Medalist Rating as of | See Weitz Investment Hub
  • NAV / 1-Day Return 9.98  /  0.00
  • Total Assets 117.6M
  • 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 3.39%
  • Effective Duration 0.32 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:21 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.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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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 3.5%

28.94 34M
Government

United States Treasury Notes 3.75%

27.26 32M
Cash and Equivalents

United States Treasury Bills 0%

20.97 25M
Government

United States Treasury Bills 0%

8.45 10M
Government

United States Treasury Bills 0%

8.42 10M
Government

Bbh Money Market Sweep

5.40 6M
Cash and Equivalents

Cash

0.31 362,460
Cash and Equivalents

NMEF FUNDING 2025-A LLC 4.72%

0.24 279,369
Securitized

CFMT 2021-AL1 TRUST 1.39%

0.02 19,149
Securitized

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