Sit Quality Income Fund Class Y
SQIYX
NASDAQ
| Weiss Ratings | SQIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SQIYX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Mark H. Book (12), Bryce A. Doty (12), Christopher M. Rasmussen (12) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SQIYX-NASDAQ | Click to Compare |
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| Fund Name | Sit Quality Income Fund Class Y | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 31, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SQIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.50% | |||
| Dividend | SQIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SQIYX-NASDAQ | Click to Compare |
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| Cash | 0.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.18% | |||
| U.S. Bond | 99.18% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SQIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.12% | |||
| 30-Day Total Return | 0.47% | |||
| 60-Day Total Return | 0.96% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 5.23% | |||
| 2-Year Total Return | 10.95% | |||
| 3-Year Total Return | 12.26% | |||
| 5-Year Total Return | 14.49% | |||
| Price | SQIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SQIYX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.62 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.68 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | SQIYX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.31 | |||
| Balance Sheet | SQIYX-NASDAQ | Click to Compare |
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| Total Assets | 119.74M | |||
| Operating Ratios | SQIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 59.03% | |||
| Performance | SQIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.29% | |||
| Last Bear Market Total Return | -0.44% | |||