SQIFX Mutual Fund

SQIFX Mutual Fund (Sit Quality Income Fund Class S) is managed by Sit Funds with $33.8M in net assets. SQIFX expense ratio is 0.81%, holding 172 positions across sectors including Financials, Utilities, Information Technology. Inception date: 2012-12-31.

SQIFX performance shows a YTD return of 0.77%. The 1-year return is 3.41% and the 5-year return is 2.78%. SQIFX dividend yield stands at 3.90%, paid monthly.

SQIFX top holdings include Fidelity Inv Mmkt Govt-I 12/31/2031 (2.0%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (1.9%), Fannie Mae 2053-06-01 (1.9%), Fnr 2025-84 A 5 2055-02-25 (1.8%), Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050 (1.7%). Go to all SQIFX holdings, SQIFX sectors, or SQIFX dividends.

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