Sit U.S. Government Securities Fund - Class Y (SNGYX)

Fund Assets	181.26M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	12.51%
Dividend (ttm)	0.42
Dividend Yield	4.18%
Dividend Growth	1.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	-1.10%
1-Year Return	-0.48%
5-Year Return	6.14%
52-Week Low	9.94
52-Week High	10.57
Beta (5Y)	0.02
Holdings	161
Inception Date	Dec 31, 2019

About SNGYX

The Sit U.S. Government Securities Fund - Class Y is an open-end mutual fund specializing in the exclusive investment of high-quality U.S. government securities. Its primary objective is to deliver high current income while maintaining the safety of principal. The portfolio consists solely of securities issued, guaranteed, or insured by the U.S. government or its agencies and instrumentalities, resulting in a portfolio with a strong credit quality profile, typically rated AAA, and limited credit risk exposure. The fund adopts a short to intermediate-duration strategy, with a focus on managing interest rate sensitivity and liquidity. Its holdings largely comprise government-backed mortgage securities and other direct obligations, offering investors predictable income streams and a relatively stable value profile in various market environments. Managed by a seasoned team at Sit Investment Associates, the fund emphasizes income generation relative to prevailing market yields, underpinned by disciplined risk management and active selection based on economic and interest rate outlooks. This fund plays a key role for institutional or large investors seeking a high-quality, liquid, and lower-risk fixed income solution within their portfolios.

• Fund Family: Sit
• Category: General US Govt
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SNGYX
• Share Class: Sit U.s. Government Securities Fund - Class Y
• Index: Bloomberg U.S. Govt Bond Intermediate TR

Performance

SNGYX had a total return of -0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SNGVX	Sit U.s. Government Securities Fund - Class S	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0349	Sep 30, 2026
Aug 31, 2026	$0.03462	Aug 31, 2026
Jul 31, 2026	$0.03486	Jul 31, 2026
Jun 30, 2026	$0.03556	Jun 30, 2026
May 29, 2026	$0.03281	May 29, 2026
Apr 30, 2026	$0.03376	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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