Sdit Gnma FundSEGMX
Type
Mutual fund
Peer group
Government bond
Net assets
$10.2M
Expense ratio
0.76%
1-year return
+4.6%
3 years, a year
+3.4%
5 years, a year
+0.0%
Holdings
259
What it aims to do.
Preserve principal value and maintain a high degree of liquidity while providing current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association 2 | 6.71% |
| United States of America | 6.51% |
| Government National Mortgage Association 2 | 5.83% |
| Government National Mortgage Association 2 | 5.25% |
| Government National Mortgage Association 2 | 4.88% |
| Government National Mortgage Association 2 | 4.83% |
| Federal National Mortgage Association | 4.19% |
| Government National Mortgage Association 2 | 3.73% |
| Government National Mortgage Association 2 | 3.50% |
| Government National Mortgage Association 2 | 3.24% |
More on SEGMX.
- SEGMX overview
- SEGMX holdings
- SEGMX risk
- SEGMX costs
- SEGMX money in and out
- SEGMX share classes
- Compare SEGMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.