Morningstar

Sit U.S. Government Securities Fund - Class Y SNGYX

Morningstar Medalist Rating
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Medalist Rating as of See Sit Investment Hub
  • NAV / 1-Day Return $10.10  /  −0.10 %
  • Fund Size $185.7M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Government Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.22%
  • Average Effective Duration 3.50 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SNGYX

Will SNGYX 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 SNGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNGYX 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 SNGYX’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 Y holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SNGYX

More SNGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 5.90118%

3.16 6M
Securitized

Government National Mortgage Association 5.5%

2.89 5M
Securitized

Government National Mortgage Association 5.5%

2.85 5M
Securitized

Federal National Mortgage Association 4.5%

2.32 4M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

2.32 4M
Securitized

Federal Home Loan Mortgage Corp. 5.00329%

2.25 4M
Securitized

Government National Mortgage Association 4.7755%

2.01 4M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.96 4M
Securitized

Government National Mortgage Association 5.5%

1.96 4M
Securitized

Federal National Mortgage Association 4.5%

1.95 4M
Securitized

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