Weitz Ultra Short Government Instl (SAFEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
0.00%
Fund Assets n/a
Expense Ratio 0.33%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 4.84%
Dividend Growth 2.48%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.99
YTD Return n/a
1-Year Return 4.14%
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 4.14% in the past year. Since the fund's inception, the average annual return has been 2.08%, including dividends.

Top 10 Holdings

99.96% of assets
Name Symbol Weight
United States Treasury Notes 4.125% T 4.125 01.31.25 20.32%
United States Treasury Notes 3.875% T 3.875 03.31.25 13.53%
United States Treasury Bills 0% B 0 03.25.25 13.42%
United States Treasury Bills 0% B 0 06.26.25 13.28%
United States Treasury Notes 4.625% T 4.625 02.28.25 11.52%
JPMorgan U.S. Government Money Market Fund IJGXX 11.02%
United States Treasury Bills 0% B 0 04.22.25 10.03%
United States Treasury Bills 0% B 0 01.21.25 6.76%
UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.17% UACST 2024-1 A 0.05%
CFMT 2021-AL1 TRUST 1.39% CFMT 2021-AL1 B 0.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Aug 30, 2024 $0.04324 Sep 3, 2024
Full Dividend History