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

Sit US Government Securities Fund

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SNGVX:US

11.07 USD 0.01 0.09%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Sit US Government Securities Fund (SNGVX)

Year To Date: +1.22% 3-Month: +0.86% 3-Year: +1.51% 52-Week Range: 11.02 - 11.12
1-Month: +0.17% 1-Year: +4.18% 5-Year: +2.48% Beta vs LUGITRUU: 0.55

Mutual Fund Chart for SNGVX

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  • SNGVX:US 11.07
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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 2015-04-27) 11.07
Assets (M) (on 2015-04-27) 582.80
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) 3.93

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: 03/31/2015
Name Position Value % of Total
Swiss-Asia Cash Plus SP 17,160,084 17,160,084 2.963%
FHR 4206 DB 14,382 14,567,249 2.515%
FN AD0725 38,350 13,410,150 2.315%
FNR 2002-26 A2 113,160 11,864,603 2.049%
FHR 3954 TN 25,000 11,687,305 2.018%
FHR 3913 PW 25,000 11,469,918 1.980%
FN AD0716 36,066 11,127,576 1.921%
FNR 2010-39 MV 17,567 11,088,838 1.915%
FNW 2002-W5 A11 13,350 10,871,111 1.877%
FNR 2012-68 GW 12,000 10,289,945 1.777%

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

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