Sit US Government Securities Fund S (SNGVX)
10.39
+0.01
(+0.10%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 197.00M | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -23.88M | 5.27% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income and safety of principal by investing solely in debt obligation issued, guaranteed or insured by the U.S. Government or its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Sit Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-842.59M
Peer Group Low
7.616M
Peer Group High
1 Year
% Rank:
30
-23.88M
-544.89M
Peer Group Low
435.01M
Peer Group High
3 Months
% Rank:
36
-513.61M
Peer Group Low
8.739M
Peer Group High
3 Years
% Rank:
75
-2.250B
Peer Group Low
1.886B
Peer Group High
6 Months
% Rank:
38
-500.37M
Peer Group Low
93.60M
Peer Group High
5 Years
% Rank:
68
-2.176B
Peer Group Low
3.156B
Peer Group High
YTD
% Rank:
37
-513.61M
Peer Group Low
8.739M
Peer Group High
10 Years
% Rank:
83
-3.391B
Peer Group Low
13.30B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| GNMA 02/20/2051 FLT USD Agency | 3.26% | 105.13 | 0.09% |
| GNMA 5.5 07/20/2051 FIX USD Agency | 3.02% | 103.11 | 0.09% |
| GNMA 5.5 05/20/2051 FIX USD Agency | 2.95% | 103.15 | 0.09% |
| FNMA-New 4.5 09/25/2052 FIX USD Agency | 2.46% | 97.31 | 0.01% |
| FHLMC-New 5.004 11/25/2050 FIX USD Agency | 2.29% | 98.25 | -0.28% |
| GNMA 08/20/2051 FLT USD Agency | 2.04% | 99.48 | 0.06% |
|
Federal National Mortgage Association 01-JUL-2052 BW0954
|
2.03% | -- | -- |
|
Federal National Mortgage Association 01-MAR-2055 MA5644
|
2.00% | -- | -- |
| FHLMC-New 5.5 06/25/2051 FIX USD Agency | 1.99% | 99.13 | 0.09% |
| GNMA 5.5 07/20/2051 FIX USD Agency | 1.99% | 103.13 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 1.01M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high current income and safety of principal by investing solely in debt obligation issued, guaranteed or insured by the U.S. Government or its agencies or instrumentalities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | Sit Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 3.79% |
| 30-Day SEC Yield (3-31-26) | 4.27% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 163 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.61% |
| Effective Duration | 3.62 |
| Average Coupon | 5.65% |
| Calculated Average Quality | 1.148 |
| Effective Maturity | 22.86 |
| Nominal Maturity | 22.86 |
| Number of Bond Holdings | 161 |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/2/1987 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| SNGYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SNGVX", "name") |
| Broad Asset Class: =YCI("M:SNGVX", "broad_asset_class") |
| Broad Category: =YCI("M:SNGVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SNGVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |