Nasdaq - Delayed Quote USD
Sit US Government Securities Y (SNGYX)
10.34
+0.00
+(0.04%)
At close: 8:02:13 PM EDT
Top 1 Holdings (2.15% of Total Assets)
SymbolCompany% Assets
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 2.15% Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 0.00% |
| Bonds | 98.87% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.36% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | SNGYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | SNGYX | Category Average |
|---|---|---|
| Maturity | 10.09 | 3.23 |
| Duration | 5.62 | 2.53 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.32% |
| 5y Average Return | 0.96% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.50 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Sit |
| Net Assets | 211.91M |
| YTD Return | 2.73% |
| Yield | 4.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2020 |
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.
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