Sit U S Government Securities Fund IncSNGVX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$196.6M
Expense ratio
0.80%
1-year return
+4.2%
3 years, a year
+3.7%
5 years, a year
+1.4%
Holdings
160
What it aims to do.
The Sit U.S. Government Securities Fund (the Fund) seeks high current income and safety of principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Government National Mortgage Association | 3.23% |
| Government National Mortgage Association | 3.02% |
| Government National Mortgage Association | 2.93% |
| Federal Home Loan Mortgage Corp. | 2.46% |
| Federal National Mortgage Association | 2.43% |
| Federal Home Loan Mortgage Corp. | 2.28% |
| Government National Mortgage Association | 2.03% |
| Federal National Mortgage Association | 2.02% |
| Government National Mortgage Association | 1.99% |
| Government National Mortgage Association | 1.98% |
More on SNGVX.
- SNGVX overview
- SNGVX holdings
- SNGVX risk
- SNGVX costs
- SNGVX money in and out
- SNGVX share classes
- Compare SNGVX 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.