Sector Allocation - SNGVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SNGVX:NASDAQ
Sit U.S. Government Securities Fund – SNGVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.27 | -0.02 (-0.18%) | 11.27 - 11.41 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SNGVX
The investment seeks current income and safety of principal. The fund invests exclusively in U.S. government securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. It invests a substantial portion of assets in pass-through securities. The Adviser attempts to maintain an average effective duration for the portfolio of approximately 2 to 5 years. The fund's dollar-weighted average maturity will, under normal market conditions, range between 15 and 25 years.
Growth of $10,000 (10 Years)
| Total Return | 6.15% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.37% |
| Expense Ratio | 0.80% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 26 Years |
| Fund Inception | 06/02/1987 |
Trailing Total Returns - SNGVX
as of 04/30/2013
| Timeframe | SNGVX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.14% |
| 3 Month | 0.36% | 7.18% | 0.32% |
| Year-to-Date | -0.04% | 12.74% | 0.15% |
| 1 Year | 1.02% | 16.89% | 0.70% |
| 3 Year | 3.01% | 12.80% | 1.68% |
| 5 Year | 4.15% | 5.21% | 2.54% |
| 10 Year | 4.02% | 7.88% | 2.70% |
| Since Inception | 6.15% | 10.38% | -- |
Asset Allocation - SNGVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 99.08 | 99.08 | ||
| Other | 0.07 | 0.72 | 0.65 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.26 | 0.26 | ||
| Total | 0.07 | 100.06 | 99.99 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $1.47B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 825 |
Bond Credit Quality - SNGVX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SNGVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| FHLMC 3% | -- | 2.16% |
| FNMA CMO 6% | -- | 1.86% |
| FHLMC 7% | -- | 1.68% |
| FNMA CMO 6.5% | -- | 1.53% |
| FNMA CMO 6.5% | -- | 1.45% |
| FNMA 7% | -- | 1.44% |
| FNMA 7% | -- | 1.30% |
| FHLMC CMO 7% | -- | 1.24% |
| FNMA CMO 6.75% | -- | 1.23% |
| FHLMC CMO 7% | -- | 1.23% |
Valuation & Growth - SNGVX
as of 04/30/2013
| Valuation | SNGVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SNGVX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - SNGVX, 3 Year Avg
| Pretax Return | 3.01% |
|---|---|
| Tax-adjusted Return | 2.16% |
| Tax Cost Ratio | 0.82% |
| Potential Cap Gains | 1.95% |
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