SIT Emerging Markets Debt FundSIEDX

MUTUAL FUNDSEI
Type
Mutual fund
Peer group
Taxable bond
Net assets
$936.9M
Expense ratio
1.08%
1-year return
+15.1%
3 years, a year
+10.4%
5 years, a year
+3.4%
Holdings
1,206

What it aims to do.

Maximize total return.

Top 10 holdings.

Holding% of fund
Malaysia1.03%
Republica del Peru1.01%
Petroleos Mexicanos0.96%
Estados Unidos Mexicanos0.82%
Estados Unidos Mexicanos0.80%
Estados Unidos Mexicanos0.76%
Republic of South Africa0.76%
Petroleos Mexicanos0.64%
Republica Federativa do Brasil0.62%
Rzeczpospolita Polska0.62%

More on SIEDX.

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