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STAAR General Bond Fund (SITGX)

9.49 +0.01 (+0.11%)
At close: April 23 at 8:00 PM EDT
Loading Chart for SITGX
DELL
  • Previous Close 9.48
  • YTD Return 0.00%
  • Expense Ratio 3.55%
  • Category Short-Term Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.42M
  • Beta (5Y Monthly) 0.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.01
  • Inception Date Apr 4, 1996

The fund invests, under normal conditions, in a mix of U.S. government, government agency and corporate debt instruments. In general, the average maturity of the portfolio will be between two (2) and fifteen (15) years. At least 40% of its total assets must be invested in securities issued, guaranteed or otherwise backed by the U.S. government or government agencies.

STAAR Investment Trust

Fund Family

Short-Term Bond

Fund Category

1.42M

Net Assets

1996-04-04

Inception Date

Performance Overview: SITGX

Trailing returns as of 8/31/2019. Category is Short-Term Bond.

YTD Return

SITGX
0.00%
Category
0.44%
 

1-Year Return

SITGX
0.84%
Category
2.65%
 

3-Year Return

SITGX
0.80%
Category
3.38%
 

5-Year Return

SITGX
0.64%
Category
2.40%
 

Holdings: SITGX

Top 10 Holdings (26.46% of Total Assets)

SymbolCompany% Assets
IEF
iShares 7-10 Year Treasury Bond ETF 7.26%
TIP
iShares TIPS Bond ETF 4.57%
VMBS
Vanguard Mortgage-Backed Securities Index Fund ETF Shares 2.79%
SPTS
SPDR Portfolio Short Term Treasury ETF 1.98%
1.65%
1.65%
1.64%
1.64%
1.64%
1.64%

Sector Weightings

SectorSITGX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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