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Sit US Government Securities Fund

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SNGVX:US
NASDAQ GM
11.09
USD
0.00
0.00%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.99 - 11.11
1 Yr Return
3.51%
YTD Return
0.92%
Previous Close
11.09
52Wk Range
10.99 - 11.11
1 Yr Return
3.51%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/11/2016)
11.09
Total Assets (m USD) (on 02/11/2016)
643.100
Inception Date
06/02/1987
Last Dividend (on 02/10/2016)
-
Dividend Indicated Gross Yield
0.83%
Fund Managers
MICHAEL CLINTON BRILLEY / BRYCE ALAN DOTY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
TF Float 07/31/17 16.00 k 15.97 m 2.71
FHR 4206 DB 14.38 k 12.76 m 2.16
FHR 4520 HM 11.00 k 12.64 m 2.14
FNR 2015-88 CJ 10.00 k 11.31 m 1.92
FNR 2002-26 A2 113.16 k 10.79 m 1.83
FNR 2009-20 DT 24.50 k 9.80 m 1.66
FNW 2002-W5 A11 13.35 k 9.18 m 1.56
FHR 3954 TN 25.00 k 9.12 m 1.55
FHR 3913 PW 25.00 k 8.91 m 1.51
FNR 2012-68 GW 12.00 k 8.73 m 1.48
Profile
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.
ADDRESS
Sit Mutual Funds Inc
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
PHONE
1-612-334-5888