Nasdaq - Delayed Quote USD

Sit US Government Securities (SNGVX)

10.27 -0.01 (-0.10%)
At close: 8:01 PM EDT
Loading Chart for SNGVX
DELL
  • Previous Close 10.28
  • YTD Return 4.45%
  • Expense Ratio 0.80%
  • Category Short Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 227.6M
  • Beta (5Y Monthly) 0.45
  • Yield 3.61%
  • 5y Average Return --
  • Holdings Turnover 18.08%
  • Last Dividend 0.29
  • Inception Date Jan 2, 2020

The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.

Sit

Fund Family

Short Government

Fund Category

227.6M

Net Assets

2020-01-02

Inception Date

Performance Overview: SNGVX

View More

Trailing returns as of 10/24/2024. Category is Short Government.

YTD Return

SNGVX
4.45%
Category
0.40%
?

1-Year Return

SNGVX
8.99%
Category
0.08%
?

3-Year Return

SNGVX
0.73%
Category
2.57%
?

5-Year Return

SNGVX
1.11%
Category
1.45%
?

People Also Watch

Recent News: SNGVX

View More

Research Reports: SNGVX

View More

Top Mutual Funds