SNGYX Mutual Fund

SNGYX Mutual Fund

NAV$10.23

Fund Essentials - as of Mar 31, 2026

Net Assets
$59M
Expense Ratio
0.55%
Dividend Yield (Current)
3.73%
Holdings
159
Inception Date
Jan 2, 2020
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.96%
1 Year+3.72%
3 Year+4.50%
5 Year+1.65%

Asset Allocation

Bonds: 98.96%
Cash: 0.98%
Other: 0.06%

Top Holdings

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TickerNameWeight
-Government National Mortgage A 2051-02-203.23%
-Government National Mortgage A 2051-07-203.02%
-Government National Mortgage A 2051-05-202.93%
-Fhr 5627 Dt 4.5 2053-09-252.46%
FN MA4733Fn Ma47332.43%
Top 10 Concentration: 24.37%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SNGYX Mutual Fund Overview

SNGYX Mutual Fund (SIT US Government Securities Fund Class Y) is managed by Sit Funds with $58.5M in net assets. SNGYX expense ratio is 0.55%, holding 159 positions across sectors including Financials. Inception date: 2020-01-02.

SNGYX performance shows a YTD return of 0.96%. The 1-year return is 3.72% and the 5-year return is 1.65%. SNGYX dividend yield stands at 3.73%, paid monthly.

SNGYX top holdings include Government National Mortgage A 2051-02-20 (3.2%), Government National Mortgage A 2051-07-20 (3.0%), Government National Mortgage A 2051-05-20 (2.9%), Fhr 5627 Dt 4.5 2053-09-25 (2.5%), Fn Ma4733 (2.4%). Go to all SNGYX holdings, SNGYX sectors, or SNGYX dividends.

SNGYX can be compared against other funds. Use SNGYX overlap to find shared positions, or SNGYX vs another fund for a side-by-side view. SNGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.