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Sit US Government Securities Fund

SNGVX:US
NASDAQ GM
10.92
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
10.88 - 11.14
1 Yr Return
0.94%
YTD Return
0.37%
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Previous Close
10.92
52Wk Range
10.88 - 11.14
1 Yr Return
0.94%
YTD Return
0.37%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/28/2017)
10.92
Total Assets (m USD) (on 04/27/2017)
639.600
Inception Date
06/02/1987
Last Dividend (on 02/28/2017)
0.01552614
Dividend Indicated Gross Yield
1.71%
Fund Managers
MIKE 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
13.00 k 14.07 m 2.22
14.00 k 13.02 m 2.06
12.87 k 12.34 m 1.95
11.00 k 10.68 m 1.69
11.00 k 10.57 m 1.67
14.38 k 10.46 m 1.65
10.00 k 9.68 m 1.53
10.00 k 9.55 m 1.51
113.16 k 9.19 m 1.45
11.20 k 9.15 m 1.44
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 securities issued, guaranteed, or insured by the US government, its agencies or instrumentalities. It tracks a Bloomberg Barclays Index.
Address
Sit Mutual Funds Inc
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
Phone
1-612-334-5888