Nasdaq - Delayed Quote USD

Sit US Government Securities (SNGVX)

10.34
-0.02
(-0.19%)
At close: 8:08:58 AM EDT
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  • Previous Close 10.36
  • YTD Return 2.43%
  • Expense Ratio 0.80%
  • Category Short Government
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 210.97M
  • Beta (5Y Monthly) 0.49
  • Yield 3.73%
  • 5y Average Return --
  • Holdings Turnover 18.08%
  • Last Dividend 0.07
  • Inception Date Jun 2, 1987

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

210.97M

Net Assets

1987-06-02

Inception Date

More about Sit US Government Securities

Performance Overview: SNGVX

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Trailing returns as of 4/1/2025. Category is Short Government.

YTD Return

SNGVX
2.43%
Category
0.40%
 

1-Year Return

SNGVX
5.67%
Category
0.08%
 

3-Year Return

SNGVX
1.27%
Category
2.57%
 

5-Year Return

SNGVX
0.72%
Category
1.45%
 

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Recent News: SNGVX

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