Morningstar

Sit U.S. Government Securities Fund SNGVX

Morningstar Medalist Rating
Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 10.29  /  −0.10 %
  • Total Assets 192.2M
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.81%
  • Effective Duration 3.50 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:38 AM GMT+0

Morningstar’s Analysis SNGVX

Will SNGVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNGVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNGVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNGVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sit US Government Securities holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SNGVX

More SNGVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.91513%

3.20 6M
Securitized

Government National Mortgage Association 5.5%

2.94 6M
Securitized

Government National Mortgage Association 5.5%

2.92 6M
Securitized

Fidelity Inv MM Government I

2.50 5M
Cash and Equivalents

Federal National Mortgage Association 4.5%

2.41 5M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.35 5M
Securitized

Federal Home Loan Mortgage Corp. 5.00329%

2.28 4M
Securitized

Government National Mortgage Association 4.76902%

2.02 4M
Securitized

Federal National Mortgage Association 4.5%

2.01 4M
Securitized

Federal National Mortgage Association 4.5%

1.98 4M
Securitized

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