Sit Quality Income Fund
SQIFX
NASDAQ
| Weiss Ratings | SQIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SQIFX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Mark H. Book (13), Bryce A. Doty (13), Christopher M. Rasmussen (13), 1 other | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SQIFX-NASDAQ | Click to Compare |
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| Fund Name | Sit Quality Income Fund | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SQIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.27% | |||
| Dividend | SQIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SQIFX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 98.28% | |||
| Non-U.S. Bond | 0.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SQIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | 0.93% | |||
| 1-Year Total Return | 1.58% | |||
| 2-Year Total Return | 7.66% | |||
| 3-Year Total Return | 14.40% | |||
| 5-Year Total Return | 14.62% | |||
| Price | SQIFX-NASDAQ | Click to Compare |
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| 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 | SQIFX-NASDAQ | Click to Compare |
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| Nav | $9.40 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.42 | |||
| 52-Week Low NAV | $9.31 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | SQIFX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.36 | |||
| Balance Sheet | SQIFX-NASDAQ | Click to Compare |
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| Total Assets | 140.11M | |||
| Operating Ratios | SQIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 48.23% | |||
| Performance | SQIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.52% | |||
| Last Bear Market Total Return | -0.62% | |||