- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: U.S.
Sit US Government Securities Fund
+ Add to WatchlistSNGVX:US
11.27 USD 0.02 0.18%As of 09:29:30 ET on 05/17/2013.
Snapshot for Sit US Government Securities Fund (SNGVX)
| Year To Date: | -0.45% | 3-Month: | -0.14% | 3-Year: | +2.68% | 52-Week Range: | 11.27 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +0.26% | 5-Year: | +4.00% | Beta vs LUGITRUU: | 0.59 |
Fund Profile & Information for SNGVX
Sit U.S. Government Securities Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and safety of principal. The Fund seeks to achieve its objective by investing exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities.
| Inception Date: | 06-02-1987 | Telephone: | 1-612-334-5888 |
|---|---|---|---|
| Managers: | MICHAEL C BRILLEY / BRYCE A DOTY | ||
| Web Site: | www.sitfunds.com | ||
Fundamentals for SNGVX
| NAV | (on 2013-05-17) 11.27 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,417.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SNGVX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.11 |
Fees & Expenses for SNGVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for SNGVX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FG E03088 | 40,000 | 32,221,822 | 2.165% |
| FNR 2013-28 WB | 27,418 | 27,736,518 | 1.864% |
| FG G07291 | 21,565 | 24,980,525 | 1.678% |
| FNR 2013-11 PT | 18,500 | 22,752,796 | 1.529% |
| FNR 2009-30 AG | 59,139 | 21,559,287 | 1.449% |
| FN AD0725 | 38,350 | 21,395,537 | 1.438% |
| FN 888366 | 118,265 | 19,346,232 | 1.300% |
| FHR 3913 PW | 25,000 | 18,483,500 | 1.242% |
| FNW 2002-W5 A11 | 13,350 | 18,342,611 | 1.232% |
| FHR 3954 TN | 25,000 | 18,242,332 | 1.226% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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