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SNGYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Sit US Government Securities Y (SNGYX) Ownership - Who owns Sit US Government Securities Y?

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

Profile

Category
Short Government
Address
Sit US Government Securities Fund Inc3300 Ids Ctr 80 S 8th StMinneapolis
Phone
N/A
Web
www.sitfunds.com

Details

Group
Fixed Income Funds
Category
Short Government
Total Expense Ratio
0.55
Min. Initial Investment
1000000.00
Fund Existence
over 5 years
Turnover
25.55
Front Load
N/A
Net Assets
206074940.00
Manager Tenure
N/A

Fundamentals

SNGYX
Net Assets
206M
Fund Existence
over 5 years
Turnover
25.55
Total Expense Ratio
0.55
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.55
Assets in Top Ten Holdings
61M
Average Credit Quality
1
Average Effective Duration
4.74
Average Effective Maturity
6.94
Fund of Funds
No
Fund Share Class Net Assets
58.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.55
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
4.703
Annual Yield % from dividends
4.02
Returns for 1 year
4.50
Returns for 3 years
7.73
Returns for 5 years
5.67
Returns for 10 years
N/A
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General Information

Category ShortGovernment

Profile
Fundamentals
Details
Category
Short Government
Address
Sit US Government Securities Fund Inc3300 Ids Ctr 80 S 8th StMinneapolis
Phone
N/A
Web
www.sitfunds.com