SLWS — Wisdom Short Duration Income Fund
Data updated: 2026-06-26
SLWS — Wisdom Short Duration Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $378.19M AUM · 0.45% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
SLWS Fund Overview
SLWS — Wisdom Short Duration Income Fund is a US mutual fund managed by Spend Life Wisely Funds Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Spend Life Wisely Funds Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $378.19M
- 1-year return: 6.0%
- Ticker: SLWS
- SEC CIK: 0001524348
- SEC series ID: S000086257
- Share class ID: C000251712
SLWS Holdings
Top 10 holdings of Wisdom Short Duration Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson AAA CLO ETF | 3.74% |
| Simplify Treasury Option Incom | 2.55% |
| Pseg Power LLC | 2.15% |
| Eagle Funding Luxco Sarl | 2.13% |
| Hf Sinclair Corp. | 2.03% |
| Royal Bank Of Canada | 1.48% |
| Volkswagen Group America | 1.47% |
| Unum Group | 1.37% |
| Dte Energy Co. | 1.35% |
| Teva Pharmaceuticals Ne | 1.33% |
SLWS Portfolio Allocation
Asset-class allocation of Wisdom Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.9% |
| Securitized | 14.8% |
| Equity | 6.3% |
| Real Estate | 0.5% |
| Cash & Equivalents | 0.1% |
SLWS Performance
Total returns for SLWS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 6.0% |
SLWS Risk Information
Risk metrics for SLWS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
SLWS Costs and Fees
SLWS costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.52%
- Portfolio turnover: 70%
- Brokerage commissions: 0.43 bps of average net assets (SEC N-CEN)
SLWS Cashflows
Over the 12 months to 2026-04, Wisdom Short Duration Income Fund had net inflows of $219.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.01M |
| 2026-03 | $2.02M |
| 2026-02 | $3.04M |
| 2026-01 | $2.03M |
| 2025-12 | $2.03M |
| 2025-11 | −$106 |
SLWS Debt Constituents
Largest debt holdings of Wisdom Short Duration Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pseg Power LLC | 2.15% |
| Eagle Funding Luxco Sarl | 2.13% |
| Hf Sinclair Corp. | 2.03% |
| Royal Bank Of Canada | 1.48% |
| Volkswagen Group America | 1.47% |
| Unum Group | 1.37% |
| Dte Energy Co. | 1.35% |
| Teva Pharmaceuticals Ne | 1.33% |
| Franklin Bsp Realty Trst | 1.32% |
| Blue Owl Technology Fina | 1.32% |
SLWS Prospectus and SEC Filings
Official Wisdom Short Duration Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.