SQIFX : Sit Quality Income Fund

SQIFX is a Alternative Market Short with HIGH fees.

SQIFX

Sit Quality Income Fund

FI Score

10 /100

Expense Ratio Rating

1 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

10% FI Score
  • sqifx
  • Mutual Fund
  • Alternative
  • Short

Sit Quality Income Fund

Expenses: 0.90% (Better than 0% of similar funds)

This is a bad choice for a Short Alternative fund. See why ยป

Fund Summary

The investment 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, and mortgage and other asset-backed securities. It invests at least 50% of its assets in U.S. government debt securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. The fund's dollar-weighted average portfolio quality is expected to be "A" or better.

Largest Holdings

Amount Holding
1.52% Small Business Administration 5.55%
1.35% Federal National Mortgage Association 5.5%
1.17% John Hancock Life Insurance Company, Inc. 7.38%
1.15% WILKES-BARRE PA 3.24%
1.14% WESTMINSTER COLO WTR & WASTEWTR UTIL ENTERPRISE REV 5.82%
1.13% SAN ANTONIO TEX 6.04%
1.11% Towd Point Mortgage Trust 3.75%
1.10% Glencore Finance Canada Limited 4.95%
1.10% JP MORGAN MORTGAGE TRUST 3.5%
1.07% TOWD POINT MORTGAGE TRUST 2.18%
1.06% OSCAR US Funding VI LLC 3.3%
1.03% Federal Home Loan Mortgage Corporation 7%
1.02% Federal National Mortgage Association 5.5%
1.00% JPMorgan Chase & Co. 2.53%
1.00% Duke Energy Florida Project Finance, LLC 1.73%
0.98% Federal National Mortgage Association 3.5%
0.97% FRESB MORTGAGE TRUST 2.89%
0.94% MASSACHUSETTS EDL FING AUTH ED LN REV 4.41%
0.94% SEQUOIA MORTGAGE TRUST 3.5%
0.94% The Prudential Insurance Company of America 8.3%
0.94% Federal Home Loan Mortgage Corporation 3%
0.93% Liberty Mutual Insurance Company 8.5%
0.92% FHLMC Pc Prepay Prm 30 3%
0.91% Fresb Mortgage Trust 2.96%
0.91% Georgia-Pacific LLC 7.38%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo