Nasdaq - Delayed Quote USD

Sit US Government Securities (SNGVX)

10.20
-0.05
(-0.49%)
At close: 8:04:53 PM EDT
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  • Previous Close 10.25
  • YTD Return 3.37%
  • Expense Ratio 0.80%
  • Category Short Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 210.93M
  • Beta (5Y Monthly) 0.53
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 18.08%
  • Last Dividend 0.13
  • 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

210.93M

Net Assets

2020-01-02

Inception Date

More about Sit US Government Securities

Performance Overview: SNGVX

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Trailing returns as of 5/20/2025. Category is Short Government.

YTD Return

SNGVX
3.37%
Category
0.40%
 

1-Year Return

SNGVX
7.24%
Category
0.08%
 

3-Year Return

SNGVX
2.07%
Category
2.57%
 

5-Year Return

SNGVX
0.71%
Category
1.45%
 

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Holdings: SNGVX

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