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Thursday, December 17, 2009, 4:45PM ET - U.S. Markets Closed. Dow  1.27% Nasdaq  1.22%

Sit US Government Securities (SNGVX)

On Dec 16: 11.13   0.00 (0.00%)

MORE ON SNGVX

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Holdings  As of 30-Sep-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 5.07 Stocks: N/A Bonds: 93.29 Other: 1.64 TOP 10 HOLDINGS ( 19.47% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % FNMA 7.5% N/A 3.30 N/A FHLMC 7.5% N/A 2.86 N/A Usva Vendee Mtg Tr 1999-1 CMO 6.5% N/A 2.59 N/A FNMA N/A 1.84 N/A VENDEE MTG TR 2008-1 N/A 1.83 N/A FHLMC 7.5% N/A 1.79 N/A FNMA N/A 1.52 N/A GNMA 7.5% N/A 1.36 N/A FHLMC CMO 7.5% N/A 1.20 N/A FHLMC 7.5% N/A 1.18 N/A EQUITY HOLDINGS   Averages SNGVX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A N/A 3 Year Earnings Growth N/A N/A SECTOR WEIGHTINGS (%)   Sector   SNGVX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector SNGVX Category Avg US GOVERNMENT N/A N/A AAA 100.00 97.63 AA 0.00 0.62 A 0.00 0.32 BBB 0.00 0.17 BB 0.00 0.03 B 0.00 0.04 BELOW B 0.00 0.23 OTHER 0.00 0.97 BOND HOLDINGS   Averages SNGVX Category Avg Maturity 2.30 2.83 Duration 1.90 2.03 Credit Quality AAA AAA		PrecisionIR Presents: View List of Free Prospectuses
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