SIT U.S. Government Securities Fund

Class No Load (SNGVX)
Scorecard
5 / 5 Stars
Lipper
2 1 5 3 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.71 0.0 2.71
Stocks 0.0 0.0 0.0
Bonds 97.52 0.0 97.52
Other 0.04 0.27 -0.23
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

% Net Assets
FHLMC CMO 6.5% 2.55
FNMA 7% 2.38
FHLMC CMO 7% 2.31
FHLMC CMO 7% 2.14
FNMA CMO 6.75% 2.12
FNMA CMO 7.5% 2.07
FHLMC 7% 2.05
FNMA CMO 4.5% 2.05
FNMA CMO 7% 1.86
GNMA 6.5% 1.7

Bond Ratings (%)

Updated 06.30.2014

Sector SNGVX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0