SNGYX
Sit U.S. Government Securities Fund Class Y
$10.14
Sit U.S. Government Securities Fund Class Y (SNGYX)
The Sit U.S. Government Securities Fund Class Y (SNGYX) is a mutual fund that primarily invests in U.S. government securities, such as Treasury bonds and notes. This fund aims to provide investors with a low-risk investment option that offers stability and potential for modest returns. As a Class Y fund, it is typically only available to institutional investors and has a lower expense ratio compared to other share classes. This fund may be suitable for investors seeking a conservative investment strategy with a focus on U.S. government debt.
SNGYX Mutual Fund Chart & Stats
$10.14
At close: 4:00 PM EST- Previous Close
- $10.14
- Sub-Category
- Government Bonds
- Total Liabilities
- $2.97M
- Expense Ratio
- 0.55%
- Holding Count
- 161
- Brand
- Sit U S Government Securities Fund Inc
- Category
- Fixed-Income
- Total Assets
- 196.18M
- Shares Outstanding
- N/A
- 52-Week Range
- $9.94 - $10.57
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHGOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3.20% |
| USD_CASHGOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.94% |
| USD_CASHGOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.91% |
| USD_CASHFIDELITY COLCHESTER STREET TRUST | 2.50% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.41% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 2.34% |
| USD_CASHFEDERAL HOME LOAN MORTGAGE CORP | 2.27% |
| USD_CASHGOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 2.01% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.00% |
| USD_CASHFEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.98% |
| Total | 24.57% |
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