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Sit US Government Securities SNGVX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 10.17  /  +0.30 %
  • Total Assets 253.0 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.37%
  • Effective Duration 3.20 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis SNGVX

Will SNGVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Sit US Government Securities's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings SNGVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.5%

3.28 8.8 Mil
Securitized

Government National Mortgage Association 5.8517%

2.86 7.7 Mil
Securitized

Government National Mortgage Association 5.5%

2.53 6.8 Mil
Securitized

Government National Mortgage Association 5.5%

2.52 6.8 Mil
Securitized

Federal Home Loan Mortgage Corp. 6%

2.10 5.7 Mil
Securitized

Government National Mortgage Association 5.5%

2.01 5.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.00337%

1.90 5.1 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.83 4.9 Mil
Securitized

Federal National Mortgage Association 4.5%

1.78 4.8 Mil
Securitized

Fnma Pass-Thru I 4.5%

1.76 4.7 Mil
Securitized