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Key statistics Previous close 9.40
Open —
Day range —
52-week range 9.31 9.70
Off day high —
Off 52-week high −2.89%
Volume —
Avg. volume (3M) 0.00
Net assets 140.11M
Expense ratio 0.81%
Yield 4.27%
YTD return +1.00%
50-day average 9.39
200-day average 9.53
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The fund seeks to achieve its objective by investing under normal circumstances 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.
Fund family Sit
Category Short-Term Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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