Sit US Government Securities
(SNGVX)
US Markets Open
AdChoices
11.07
-0.01
-0.09%
:

Previous Close

11.08

Net Assets

607.65M

Yield

1.58%

Front load

None

Expenses

0.80%

Category

Short Government

Morningstar Risk

Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • SNGVX

  • Category

    • 2013

    • -2.08%

    • -

    • 2012

    • 2.67%

    • -

    • 2011

    • 2.72%

    • -

    • 2010

    • 4.91%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -0.27%

      • 0.99%

      • 0.74%

      • Q2

      • -1.48%

      • 0.73%

      • 1.50%

      • Q3

      • -0.35%

      • 0.85%

      • 0.43%

      • Q4

      • 0.01%

      • 0.07%

      • 0.03%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • FHLMC CMO 6.5%

        • 2.55

        • 12,998,734

        • -305,426

        • FNMA 7%

        • 2.37

        • 12,118,223

        • -647,411

        • FHLMC CMO 7%

        • 2.24

        • 12,018,270

        • -676,436

        • FHLMC CMO 7%

        • 2.11

        • 11,118,968

        • -506,602

        • FNMA CMO 7.5%

        • 2.07

        • 10,298,454

        • -184,827

        • FNMA CMO 4.5%

        • 2.02

        • 11,547,811

        • -373,532

        • FNMA CMO 6.75%

        • 2.01

        • 10,587,625

        • -877,483

        • FNMA CMO 7%

        • 1.84

        • 9,008,635

        • -278,221

        • FHLMC 7%

        • 1.78

        • 9,650,401

        • -1,697,510

        • GNMA 6.5%

        • 1.68

        • 8,562,855

        • -354,118

        • Name

        • Rating

        • YTD Return %

          • Victory Fund for Income R

          • ★★★★★
          • 2.67

          • Loomis Sayles Ltd Term Govt and Agency Y

          • ★★★★★
          • 1.98

          • Victory Fund for Income I

          • ★★★★★
          • 3.00

          • TransWestern Instl Shrt Dur Govt Bd

          • ★★★★★
          • 2.39

          • Sit US Government Securities

          • ★★★★★
          • 1.84

          • Eaton Vance Government Obligations I

          • ★★★★★
          • 2.88

          • Victory Fund for Income A

          • ★★★★★
          • 2.78

          • Eaton Vance Short Duration Gov Inc I

          • ★★★★★
          • 2.59

          • American Century Zero Coupon 2015 Inv

          • ★★★★★
          • 0.17

          • Vanguard Short-Term Federal Adm

          • ★★★★★
          • 1.31

          • Name

          • SNGVX

          • Category

            • Expense Ratio

            • 0.80%

            • 0.85%

            • Net Assets

            • 607.65M

            • 259.76M

            • Dividend Yield

            • -

            • -

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            Sit

            Fund Style

            Open

            Fund Manager

            Michael Brilley

            Investment Style

            -

            The investment seeks current income and safety of principal. 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 2 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.

            Purchase Information

            Initial Purchase 5,000
            Initial Purchase: IRA 2,000
            Initial Purchase: AIP 5,000
            Front load None
            Back Load None

            Inception

            6/2/1987