Weitz Ultra Short Government Instl (SAFEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.98
-0.01 (-0.10%)
Feb 28, 2025, 4:00 PM EST
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.33% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.77% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.99 |
| YTD Return | 0.26% |
| 1-Year Return | 4.00% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.00 |
| Holdings | 12 |
| Inception Date | Aug 1, 1991 |
About SAFEX
The Weitz Ultra Short Government Instl (SAFEX) seeks to achieve maximum total return through high current income consistent with reasonable risk by investing primarily in U.S. Government securities.
Fund Family Weitz Funds
Category Ultrashort Bond
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SAFEX
Share Class - Institutional Class
Index ICE BofA 6 Months US Treasury Bill TR
Performance
SAFEX had a total return of 4.00% in the past year. Since the fund's inception, the average annual return has been 2.10%, including dividends.
Top 10 Holdings
99.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U S TREASURY NOTE | T 4.125 01.31.25 | 20.25% |
| United States of America - U S TREASURY NOTE | T 3.875 03.31.25 | 13.49% |
| United States of America - UNITED STATES TREASURY BILL | B 0 03.25.25 | 13.38% |
| United States of America - UNITED STATES TREASURY BILL | B 0 06.26.25 | 13.23% |
| United States of America - U S TREASURY NOTE | T 4.625 02.28.25 | 11.48% |
| JPMorgan U.S. Government Money Market Fund | IJGXX | 10.98% |
| United States of America - UNITED STATES TREASURY BILL | B 0 04.22.25 | 10.00% |
| United States of America - U S TREASURY BILL | B 0 01.21.25 | 6.74% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2024 1 | UACST 2024-1 A | 0.05% |
| CFMT TRUST - CFMT 2021 AL1 LLC | CFMT 2021-AL1 B | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03237 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03853 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03861 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03993 | Dec 2, 2024 |
| Oct 31, 2024 | $0.04034 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03712 | Oct 1, 2024 |