Sit Quality Income Y (SQIYX)

Fund Assets	140.18M
Expense Ratio	0.56%
Min. Investment	$1,000,000
Turnover	48.23%
Dividend (ttm)	0.43
Dividend Yield	4.50%
Dividend Growth	-0.62%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.54
YTD Return	0.47%
1-Year Return	2.67%
5-Year Return	n/a
52-Week Low	9.50
52-Week High	9.71
Beta (5Y)	n/a
Holdings	172
Inception Date	Apr 1, 2022

About SQIYX

Sit Quality Income Fund Class Y is an open‑end mutual fund focused on high‑quality, short‑duration fixed income. Its primary objective is to deliver high current income while emphasizing safety of principal by allocating at least half of assets to U.S. government securities, complemented by investment‑grade corporate, municipal, mortgage, and other asset‑backed securities. The portfolio targets a dollar‑weighted average quality of A or better, reflecting a disciplined credit approach. With an intermediate average maturity and a shorter duration to estimated average life, the strategy seeks to moderate interest‑rate sensitivity without sacrificing income generation. The fund serves institutions and sophisticated investors through its Y share class, which features a lower net expense ratio supported by a contractual management fee waiver through March 2026. Managed by Sit Investment Associates, an employee‑owned firm founded in 1981, the fund plays a role as a core high‑quality bond holding for investors seeking diversified exposure to government and investment‑grade sectors, aiming to balance income, liquidity, and risk across market cycles.

• Fund Family: Sit
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SQIYX
• Share Class: - Class Y
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

SQIYX had a total return of 2.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SQIFX	- Class S	0.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03604	Jul 31, 2026
Jun 30, 2026	$0.0387	Jun 30, 2026
May 29, 2026	$0.0329	May 29, 2026
Apr 30, 2026	$0.03532	Apr 30, 2026
Mar 31, 2026	$0.03659	Mar 31, 2026
Feb 27, 2026	$0.0348	Feb 27, 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:

Aug 27, 2026

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