Sit Quality Income Fund S (SQIFX)
9.63
+0.01
(+0.10%)
USD |
Mar 17 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 136.58M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -11.16M | 5.38% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and safety of principal. The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, mortgage and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt 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:
50
-1.509B
Peer Group Low
1.518B
Peer Group High
1 Year
% Rank:
63
-11.16M
-4.987B
Peer Group Low
9.162B
Peer Group High
3 Months
% Rank:
38
-3.372B
Peer Group Low
5.010B
Peer Group High
3 Years
% Rank:
47
-12.80B
Peer Group Low
6.482B
Peer Group High
6 Months
% Rank:
43
-4.430B
Peer Group Low
5.010B
Peer Group High
5 Years
% Rank:
42
-23.95B
Peer Group Low
9.505B
Peer Group High
YTD
% Rank:
64
-2.807B
Peer Group Low
5.009B
Peer Group High
10 Years
% Rank:
53
-10.16B
Peer Group Low
23.91B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 18, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fidelity Instl Government Portfolio I | 6.35% | 1.00 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION 5378H DA SEQ FIX 5% 25-MAY-2049
|
2.47% | -- | -- |
| FNMA-New 5.0 06/25/2053 FIX USD Agency | 2.04% | 99.73 | 0.18% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2364D HA SEQ FIX 5.5% 25-SEP-2050
|
2.01% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 25100C CT PT FIX 5% 25-DEC-2055
|
1.84% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 25135A CD SEQ FIX 5% 20-APR-2052
|
1.77% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2574A CN SEQ FIX 5% 25-FEB-2053
|
1.75% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2584A A SEQ FIX 5% 25-FEB-2055
|
1.72% | -- | -- |
| FHLMC-New 4.0 11/15/2040 FIX USD Agency | 1.52% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 2566A KA SEQ FIX 5% 25-AUG-2052
|
1.49% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.80% |
| Administration Fee | 185.8K% |
| 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 high current income and safety of principal. The Fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, mortgage and other asset-backed securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Sit Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-16-26) | 4.54% |
| 30-Day SEC Yield (2-28-26) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 167 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.65% |
| Effective Duration | 2.28 |
| Average Coupon | 5.34% |
| Calculated Average Quality | 1.834 |
| Effective Maturity | 20.69 |
| Nominal Maturity | 20.75 |
| Number of Bond Holdings | 164 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/31/2012 |
| Share Classes | |
| SQIYX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| 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:SQIFX", "name") |
| Broad Asset Class: =YCI("M:SQIFX", "broad_asset_class") |
| Broad Category: =YCI("M:SQIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SQIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |