SIT International Fixed Income FundSEFIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$388.4M
Expense ratio
1.04%
1-year return
+1.4%
3 years, a year
+2.9%
5 years, a year
+0.2%
Holdings
635
What it aims to do.
Capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 3.81% |
| Japan | 3.80% |
| Republique Francaise | 3.56% |
| Euro-Schatz Fut Jun26 | 3.04% |
| Bundesrepublik Deutschland | 3.04% |
| United Kingdom of Great Britain and Northern Ireland | 3.02% |
| Reino de Espana | 2.64% |
| United States of America | 2.29% |
| Japan | 1.78% |
| United States of America | 1.74% |
More on SEFIX.
- SEFIX overview
- SEFIX holdings
- SEFIX risk
- SEFIX costs
- SEFIX money in and out
- SEFIX share classes
- Compare SEFIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.