• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sit US Government Securities Fund

+ Add to Watchlist

SNGVX:US

11.09 USD 0.01 0.09%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Sit US Government Securities Fund (SNGVX)

Year To Date: +0.36% 3-Month: +1.10% 3-Year: +1.74% 52-Week Range: 11.02 - 11.12
1-Month: +0.54% 1-Year: +4.10% 5-Year: +2.40% Beta vs LUGITRUU: 0.63

Mutual Fund Chart for SNGVX

No chart data available.
  • SNGVX:US 11.09
  • 1M
  • 1Y
Interactive SNGVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 11.09
Assets (M) (on 2015-01-23) 591.20
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) 3.59

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil