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SNGVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Sit US Government Securities (SNGVX) Ownership - Who owns Sit US Government Securities?

The investment seeks high current income and safety of principal... Show more

Category: #Short Government

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

SNGVX

Net Assets

206M

Fund Existence

over 38 years

Turnover

25.55

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Short Government

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

61M

Average Credit Quality

Average Effective Duration

4.74

Average Effective Maturity

6.94

Fund of Funds

Fund Share Class Net Assets

148M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

4.83

No Load Fund

Yes

Number of Long Holdings

166.00

Number of Net Holdings

167.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.92%

Gain YTD

5.758

Annual Yield % from dividends

3.71

Returns for 1 year

3.81

Returns for 3 years

10.27

Returns for 5 years

5.39

Returns for 10 years

18.15

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General Information

Category ShortGovernment

Profile

Fundamentals

Details