Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week |
| -0.26% | |||
| 4 week |
| -0.44% | |||
| 3 month |
| -0.25% | |||
| YTD |
| -0.50% | |||
| 1 year | +0.45% |
| |||
| 3 years* | +2.67% |
| |||
| 5 years* | +3.96% |
| |||
| *annualized | |||||
| Best 3 month return | +4.09% | |
| Worst 3 month return | -1.66% |
Morningstar statistics
Morningstar category: Short Government
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
|
| 5 years | High | Average |
|
| 10 years | High | Average |
|
| Overall | High | Average |
|
Key statistics
| Total assets | 1.47B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.80% | |
| Management fee | - | |
| Fund family | Sit |
Asset allocation
| Cash | 0.00% | |
| Stocks | 0.00% | |
| Bonds | 99.34% | |
| Other | 0.65% |
Purchase information
| Initial | US$5,000 | |
| Additional | US$100 | |
| IRA Initial | US$2,000 | |
| AIP Initial | US$5,000 | |
| AIP Additional | US$100 |
11.260.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks 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 assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 2 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Michael Brilley (Started: Jul 1, 1987)
Bryce Doty (Started: Dec 31, 1995)
Mark Book (Started: Oct 23, 2002)
Michael Brilley (Started: Jul 1, 1987)
Bryce Doty (Started: Dec 31, 1995)
Mark Book (Started: Oct 23, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.24 | 1.62 | 2.23 | 0.91 | |
| Beta* | 0.33 | 0.24 | 0.30 | 0.41 | |
| Mean annual return | 0.09 | 0.25 | 0.34 | 0.33 | |
| R-squared* | 65.98 | 30.80 | 46.64 | 63.78 | |
| Standard deviation | 0.80 | 1.04 | 1.54 | 1.84 | |
| Sharpe ratio | 1.16 | 2.78 | 2.47 | 1.21 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FHLMC 3% | 2.16% | |
| FNMA CMO 6% | 1.86% | |
| FHLMC 7% | 1.68% | |
| FNMA CMO 6.5% | 1.53% | |
| FNMA CMO 6.5% | 1.45% | |
| FNMA 7% | 1.44% | |
| FNMA 7% | 1.30% | |
| FHLMC CMO 7% | 1.24% | |
| FNMA CMO 6.75% | 1.23% | |
| FHLMC CMO 7% | 1.23% |