Nasdaq - Delayed Quote USD
Sit US Government Securities (SNGVX)
10.41
+0.07
+(0.68%)
As of 8:08:59 AM EDT. Market Open.
Fund Summary
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 US Government Securities
Minneapolis, MN 55402
3300 Ids Ctr 80 S 8th St
Fund Overview
| Category | Short Government |
| Fund Family | Sit |
| Net Assets | 210.97M |
| YTD Return | 2.43% |
| Yield | 3.73% |
| Morningstar Rating | |
| Inception Date | Jun 02, 1987 |
Fund Operations
| Last Dividend | 0.10 |
| Last Cap Gain | -17.00 |
| Holdings Turnover | 18.08% |
| Average for Category | -- |
Fees & Expenses
| Expense | SNGVX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.80% | 0.64% |
| Prospectus Net Expense Ratio | 0.80% | -- |
| Prospectus Gross Expense Ratio | 0.80% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 2.40% |
| Max Deferred Sales Load | -- | 0.83% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Mark H. Book, Lead Manager since October 23, 2002
Mark joined Sit Investment Associates in August 2000 as a Portfolio Manager and Fixed Income Analyst. He is responsible for taxable bond portfolio management and credit research. Prior to joining SIA, Mark spent three years with U.S. Bancorp Piper Jaffray where he was Vice President and Senior Corporate Bond Strategist. Prior to U.S. Bancorp Piper Jaffray, he worked as a fixed income portfolio manager at Norwest Investment Management for one year and Insight Investment Management for six years. He also traded fixed income securities at Reliastar Financial Corporation (now ING) for five years. Mark received a B.A. in Accounting from the University of Minnesota in 1986. In 1992 he completed his M.B.A. with a concentration in finance at the University of Minnesota Carlson School of Management. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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