SQIFX Mutual Fund

NAV$9.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.81%
Dividend Yield (Current)
3.85%
Holdings
172
Inception Date
Dec 31, 2012
Fund Family
Sit Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.77%
1 Year+3.35%
3 Year+4.78%
5 Year+2.81%
10 Year+2.38%

Asset Allocation

Bonds: 99.52%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fhr 5378 Da 5 2049-05-252.12%
FN MA5038Fannie Mae 2053-06-011.98%
-Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/20501.91%
-Fhr 5627 Dt 4.5 2053-09-251.76%
-Fnr 2025-100 Ct 5 2055-12-251.68%
Top 10 Concentration: 17.12%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SQIFX Mutual Fund Overview

SQIFX Mutual Fund (Sit Quality Income Fund Class S) is managed by Sit Funds with $34.4M in net assets. SQIFX expense ratio is 0.81%, holding 172 positions across sectors including Other, Financials, Information Technology. Inception date: 2012-12-31.

SQIFX performance shows a YTD return of 0.77%. The 1-year return is 3.35% and the 5-year return is 2.81%. SQIFX dividend yield stands at 3.85%, paid monthly.

SQIFX top holdings include Fhr 5378 Da 5 2049-05-25 (2.1%), Fannie Mae 2053-06-01 (2.0%), Fannie Mae Series 2023-64, Class Ha, 5.50%, Due 09/25/2050 (1.9%), Fhr 5627 Dt 4.5 2053-09-25 (1.8%), Fnr 2025-100 Ct 5 2055-12-25 (1.7%). View all SQIFX holdings, sector breakdown, or dividend history.

SQIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.