Sit U.S. Government Securities 3300 Ids Ctr 80 S 8th St Minneapolis MN 55402 Map
Phone: 800-332-5580
| Category: | Short Government | | Fund Family: | Sit | | Net Assets: | 351.47M | | Year-to-Date Return: | 3.87% | | Yield: | 4.55% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jun-87 |
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Michael C. Brilley
Lead Manager since
01-Jul-87 | | | Brilley joined Sit Investment Associates in 1984 and is now a senior vice president and senior portfolio manager. Previously, he spent 10 years as a vice president and senior fixed-income officer with First Bank and five years as an investment officer with Merchants National Bank of Indianapolis. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $5,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| 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. |
| Last Dividend
(30-Sep-08):
| 0.05 | | Last Cap Gain
(8-Dec-98):
| 0.11 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| 169.24% |
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| Expense | SNGVX | Category Avg | | Total Expense Ratio: | 0.80%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$320 | $409 | | 5 Yr Expense Projection*: |
$555 | $646 | | 10 Yr Expense Projection*: |
$1,229 | $1,320 |
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