Sit US Government Securities
(SNGVX)
11.19
unch
MORE ON SNGVX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.19 |
| Category | Short Government |
| Net Assets | 1.30 Bil |
| Yield | 1.39% |
| Morningstar Risk | Average |
| Morningstar Return | High |
- Last NAV update
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 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 $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 7.78% | 4.91% | 2.72% | 2.67% | -0.95% |
| Value ($) | 10,778.08 | 11,307.44 | 11,615.55 | 11,926.13 | 11,812.80 |
- Year to date performance as of
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Sit |
| Fund Manager | Michael Brilley |
| Tenure (Years) | 26 |
| Fund Status | Open |
| Minimum Initial Purchase | 5,000.00 |
| Minimum IRA Investment | 2,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.80% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.54% |
| 3 Months | -0.58% |
| 1 Year | -0.14% |
| 3 Years* | 2.47% |
| 5 Years* | 3.97% |
- * Annualized returns
- Performance as of
PEER COMPARISON
| SNGVX | Short Government | |
|---|---|---|
| 5-Yr Return | 3.97% | 2.54% |
| Sharpe Ratio | 1.99 | -0.08 |
| Net Assets | 1.30 Bil | 300.21 Mil |
| Avg Market Cap | NA | 7.36 Bil |
| Avg P/E | NA | NA |
| Portfolio Turnover | 59 | 113 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.00% |
| Fixed Income | 99.35% |
| Other | 0.72% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| FHLMC 3% | 2.16% |
| FNMA CMO 6% | 1.86% |
| FHLMC 7% | 1.68% |
| FNMA CMO 6.5% | 1.53% |
| FNMA CMO 6.5% | 1.45% |
| FNMA 7% | 1.44% |
| FNMA 7% | 1.30% |
| FHLMC CMO 7% | 1.24% |
| FNMA CMO 6.75% | 1.23% |
| FHLMC CMO 7% | 1.23% |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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