Nasdaq - Delayed Quote USD
Sit US Government Securities Y (SNGYX)
10.34
+0.00
+(0.04%)
At close: 8:02:13 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 3.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SNGYX | Category Average | SNGYX | Category Average | SNGYX | Category Average | |
| Alpha | -0.7 | 0 | -0.48 | -0 | -0.24 | -0 |
| BETA | 0.5 | 0 | 0.46 | 0 | 0.44 | 0 |
| Mean Annual Return | 0.16 | 0 | 0.08 | 0 | 0.13 | 0 |
| R-squared | 86.11 | 0.42 | 80.35 | 0.49 | 78.81 | 0.54 |
| Standard Deviation | 4.14 | 0.01 | 3.27 | 0.01 | 2.5 | 0.01 |
| Sharpe Ratio | -0.63 | 0.01 | -0.57 | 0 | -0.16 | 0 |
| Treynor Ratio | -5.45 | 0.06 | -4.18 | 0.01 | -0.99 | 0.02 |
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