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SLW Short Term Government Fund Institutional Class SLWTX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SLWTX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 3.8% |
| Annualized volatility | 0.9% | 0.3% |
| Sharpe ratio | 4.05 | 14.03 |
| Maximum drawdown | 0.2% | 0.0% |
| Replication fit (R²) | 0.03 · Tracking error 0.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model SLWTX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 81.0% |
| VGSH | FI · Short Gov | 19.0% |