Ultra-Short Fixed Income FundSWSFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.26%
1-year return
+4.4%
3 years, a year
+5.6%
5 years, a year
—
Holdings
240
What it aims to do.
The Fund seeks to maximize total return (capital appreciation and income) to the extent consistent with preservation of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ni US Gov T Portfolio | 4.85% |
| DIS Walt Disney Co/The Frn | 2.81% |
| United States Tsy. 3.50% | 2.11% |
| Bank Of America Corp Frn | 2.07% |
| Natwest Markets Plc Frn | 1.69% |
| ING Ing Groep Nv Frn | 1.64% |
| ABT Abbott Laboratories Frn | 1.63% |
| Glencore Fndg. Llc Frn | 1.30% |
| C Citigroup Inc Frn | 1.28% |
| Bank Of New Zealand Frn | 1.28% |
More on SWSFX.
- SWSFX overview
- SWSFX holdings
- SWSFX risk
- SWSFX costs
- SWSFX money in and out
- SWSFX share classes
- Compare SWSFX 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.