Morningstar

Sit Quality Income Fund SQIFX

Morningstar Medalist Rating
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Medalist Rating as of See Sit Investment Hub
  • NAV / 1-Day Return $9.38  /  −0.21 %
  • Fund Size $139.9M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.32%
  • Average Effective Duration 2.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SQIFX

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

  • People Pillar

    The People Pillar is our evaluation of the SQIFX 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 SQIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sit Quality Income 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.

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Portfolio Holdings SQIFX

More SQIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Inv MM Government I

1.85 3M
Cash and Equivalents

Federal National Mortgage Association 5%

1.74 2M
Securitized

Federal National Mortgage Association 5%

1.74 2M
Securitized

Federal National Mortgage Association 5.5%

1.67 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%

1.53 2M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.52 2M
Securitized

Federal National Mortgage Association 5%

1.46 2M
Securitized

Government National Mortgage Association 5.5%

1.41 2M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.41 2M
Securitized

Federal National Mortgage Association 5%

1.39 2M
Securitized

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