Sit U.S. Government Securities Fund - Class Y
SNGYX
NASDAQ
| Weiss Ratings | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sit | |||
| Manager/Tenure (Years) | Bryce A. Doty (29), Mark H. Book (23), Christopher M. Rasmussen (0), 1 other | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sit U.S. Government Securities Fund - Class Y | |||
| Category | Government Mortgage-Backed Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Jan 02, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.26% | |||
| U.S. Bond | 98.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | 0.85% | |||
| 90-Day Total Return | 1.80% | |||
| Year to Date Total Return | 6.92% | |||
| 1-Year Total Return | 5.84% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 12.72% | |||
| 5-Year Total Return | 7.83% | |||
| Price | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.45 | |||
| 1-Month Low NAV | $10.40 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $10.06 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Nov 26, 2025 | |||
| Beta / Standard Deviation | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 3.80 | |||
| Balance Sheet | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.70M | |||
| Operating Ratios | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 25.55% | |||
| Performance | SNGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.98% | |||
| Last Bear Market Total Return | -0.50% | |||