SNGVX : Sit U.S. Government Securities Fund

SNGVX is a Bond Market Government Bond with HIGH fees.

SNGVX

Sit U.S. Government Securities Fund

FI Score

38 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

38% FI Score
  • sngvx
  • Mutual Fund
  • Bond
  • Government Bond

Sit U.S. Government Securities Fund

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income and safety of principal. The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of its assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 0 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.

Largest Holdings

Amount Holding
2.22% U.S. Treasury Bond Stripped Principal Payment
1.75% Government National Mortgage Association 5.64%
1.67% Federal National Mortgage Association 6%
1.52% Federal National Mortgage Association 7.5%
1.51% Federal Home Loan Mortgage Corporation 6.5%
1.41% Government National Mortgage Association 7%
1.36% Federal National Mortgage Association 4.5%
1.33% Government National Mortgage Association 7%
1.32% Federal Home Loan Mortgage Corporation 7%
1.32% FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%
1.25% Government National Mortgage Association 4%
1.24% Government National Mortgage Association 7.42%
1.23% Federal National Mortgage Association 5.5%
1.21% Federal Home Loan Mortgage Corporation 7%
1.20% Government National Mortgage Association 4%
1.17% Federal National Mortgage Association 7%
1.15% Government National Mortgage Association 6.5%
1.13% Government National Mortgage Association 6%
1.10% Federal Home Loan Mortgage Corporation 7%
1.07% Fnma Pass-Thru I 7.5%
1.06% Government National Mortgage Association 6.5%
1.05% Federal National Mortgage Association 7%
1.05% Federal National Mortgage Association 6.5%
1.04% Federal National Mortgage Association 7.5%
1.03% Fnma Pass-Thru I 7%

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