Ultra Short Government FundSAFEX
Type
Mutual fund
Peer group
Government bond
Net assets
$116.4M
Expense ratio
0.33%
1-year return
+3.7%
3 years, a year
+4.5%
5 years, a year
+3.2%
Holdings
8
What it aims to do.
The investment objective of the Fund is current income consistent with the preservation of capital and maintenance of liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 29.16% |
| United States of America | 27.48% |
| United States of America | 17.08% |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | 11.65% |
| United States of America | 8.44% |
| United States of America | 6.00% |
| Nmef Funding Llc | 0.30% |
| Cfmt Trust | 0.02% |
More on SAFEX.
- SAFEX overview
- SAFEX holdings
- SAFEX risk
- SAFEX costs
- SAFEX money in and out
- SAFEX share classes
- Compare SAFEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.