- 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:US11.09 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|
- SNGVX:US 11.09
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.
|Managers:||MICHAEL C BRILLEY / BRYCE A DOTY|
Fundamentals for SNGVX
|NAV||(on 2015-01-26) 11.09|
|Assets (M)||(on 2015-01-23) 591.20|
|Minimum Subsequent Investment||100.00|
Dividends for SNGVX
|Dividend Type||Daily Accrual|
|Last Dividend Net||-|
|Dividend Yield (ttm)||3.59|
Fees & Expenses for SNGVX
|Current Mgmt Fee||0.80|