Siit Long Duration FundLDRAX

MUTUAL FUNDSEI
Type
Mutual fund
Peer group
Taxable bond
Net assets
$809.9M
Expense ratio
0.39%
1-year return
+4.8%
3 years, a year
+4.3%
5 years, a year
-2.3%
Holdings
1,035

What it aims to do.

Return characteristics similar to those of high quality bonds.

Top 10 holdings.

Holding% of fund
US 2yr Note (Cbt) Jun269.30%
United States of America4.89%
US 10yr Ultra Fut Jun263.56%
United States of America2.91%
United States of America2.80%
N/A2.23%
United States of America1.94%
United States of America1.64%
United States of America1.41%
United States of America1.34%

More on LDRAX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.