Nasdaq - Delayed Quote USD

Sit Quality Income Y (SQIYX)

9.40 -0.01 (-0.11%)
As of 8:05 AM EDT. Market Open.

Fund Summary

The fund seeks to achieve its objective by investing under normal market conditions at least 80% of its assets in debt securities issued by the U.S. government and its agencies, debt securities issued by corporations, and mortgage and other asset-backed securities. It invests at least 50% of its assets in U.S. government debt securities, which are securities issued, guaranteed or insured by the U.S. government, its agencies or instrumentalities. The fund's dollar-weighted average portfolio quality is expected to be "A" or better.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 4.63%
Worst 1Y Total Return --
Number of Years Up 1
Number of Years Down --

Performance & Risk

YTD Return 0.41%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
SQIYXCategory AverageSQIYXCategory AverageSQIYXCategory Average
Alpha -0.02 0 0.33 0 -0.03 0
BETA 0.22 0 0.22 0 0.19 0
Mean Annual Return 0.15 0 0.18 0 0.12 0
R-squared 81.23 0.1 67.71 0.1 58.08 0.1
Standard Deviation 1.8 0.02 1.61 0.01 1.19 0.01
Sharpe Ratio -0.66 0 -0.01 0 0 0
Treynor Ratio -5.44 0.13 -0.14 0.05 -0.02 0.07

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