11.06 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.06
Category Short Government
Net Assets 616.30 Mil
Yield 1.38%
Morningstar Risk Average
Morningstar Return High
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 4.91% 2.72% 2.67% -2.08% 1.45%
Value ($) 10,491.15 10,777.02 11,065.18 10,834.61 10,991.50
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Sit
Fund Manager Michael Brilley
Tenure (Years) 27
Fund Status Open
Minimum Initial Purchase 5,000.00
Minimum IRA Investment 2,000.00
Front Load 0.00
Expense Ratio 0.80%
PERFORMANCE
Symbol Value ($)
1 Month 0.21%
3 Months 0.71%
1 Year 1.41%
3 Years* 0.70%
5 Years* 2.31%
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  SNGVX Short Government
5-Yr Return 2.31% 1.40%
Sharpe Ratio 0.52 0.75
Net Assets 616.30 Mil 259.76 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 4 117
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 2.71%
Fixed Income 97.52%
Other 0.04%
TOP 10 HOLDINGS
NAME % NET ASSETS
FHLMC CMO 6.5% 2.55%
FNMA 7% 2.38%
FHLMC CMO 7% 2.31%
FHLMC CMO 7% 2.14%
FNMA CMO 6.75% 2.12%
FNMA CMO 7.5% 2.07%
FHLMC 7% 2.05%
FNMA CMO 4.5% 2.05%
FNMA CMO 7% 1.86%
GNMA 6.5% 1.70%
DATA PROVIDERS

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Financial data in US dollars | Page generated 9:20 PM ET
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