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SEFIX: SIT INTERNATIONAL FIXED INCOME FUND SIT INTERNATIONAL FIXED INCOME FUND - CLASS F EFFECTIVE 1-31-201 (MUTUAL FUND)
Basic Info 8.9 0(0.0%) June 05
| Asset Class: | WORLD BOND |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 12/31/1993 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 2.75% |
| Expenses | 0.77% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -0.3 | 0.6 | 3.1 | 0.1 | 1.2 | 2.2 | 2.5 | 3.4 | 2.8 | 2.5 | 7.1 | -9.3 | -3.4 | 3.0 | 6.6 | 1.9 | 1.8 | 4.6 | 0.4 | 7.9 | -0.1 | 6.7 | 3.5 | 6.0 | 11.0 | -5.2 | 2.3 | 2.3 | -9.8 | 11.5 | 18.0 | 19.5 | -5.2 | -3.7 | -6.7 | 18.5 | -3.6 | 4.1 | 21.1 | 3.4 | 0.0 |
| Sharpe Ratio | NA | -0.82 | -0.43 | 0.07 | -0.69 | -0.14 | NA | NA | 0.29 | -0.03 | -0.37 | 0.95 | -2.7 | -1.42 | 0.84 | 2.16 | 0.29 | 0.6 | 1.53 | 0.12 | 4.72 | -0.07 | 3.69 | 1.48 | 2.34 | 3.15 | -1.8 | -0.45 | -0.31 | -1.42 | 1.09 | 1.85 | 2.04 | -0.85 | -0.97 | -1.22 | 1.7 | -0.95 | 0.1 | 1.83 | 0.04 | NA |
| Draw Down(%) | NA | 2.9 | 2.9 | 2.9 | 13.8 | 14.1 | NA | NA | 19.2 | 1.5 | 1.6 | 2.6 | 11.0 | 3.5 | 5.4 | 2.1 | 1.1 | 1.3 | 3.7 | 3.7 | 0.6 | 3.7 | 0.9 | 1.8 | 3.5 | 3.1 | 8.1 | 1.7 | 2.5 | 11.4 | 8.3 | 8.9 | 4.1 | 9.7 | 12.3 | 12.7 | 5.1 | 8.0 | 3.5 | 6.1 | 4.7 | 0.0 |
| Standard Deviation(%) | NA | 3.4 | 3.4 | 3.2 | 3.4 | 3.0 | NA | NA | 5.6 | 3.2 | 2.9 | 3.7 | 4.0 | 2.4 | 3.2 | 2.4 | 1.9 | 1.9 | 2.8 | 2.9 | 1.7 | 2.3 | 1.8 | 2.4 | 2.5 | 3.5 | 3.4 | 1.8 | 3.8 | 8.5 | 9.6 | 9.3 | 9.0 | 9.2 | 8.2 | 8.2 | 8.9 | 7.6 | 4.3 | 9.4 | 7.2 | 0.0 |
| Treynor Ratio | NA | -0.05 | -0.03 | 0.0 | -0.05 | -0.01 | NA | NA | 0.03 | 0.0 | -0.02 | 0.07 | -0.23 | -0.07 | 0.05 | 0.07 | 0.01 | 0.02 | 0.07 | 0.01 | 0.15 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.54 | 0.54 | 0.54 | 0.5 | 0.53 | NA | NA | 0.52 | 0.52 | 0.53 | 0.5 | 0.47 | 0.52 | 0.55 | 0.72 | 0.54 | 0.55 | 0.62 | 0.61 | 0.52 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.5 | 0.29 | 0.45 | 0.52 | 0.53 | NA | NA | 0.05 | 0.28 | 0.49 | 0.6 | 0.64 | 0.47 | 0.62 | 0.7 | 0.28 | 0.47 | 0.48 | 0.59 | 0.47 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.7 | 1.0 | 2.7 | 2.4 | 3.0 | 3.2 | N/A | 2.8 | 0.0 | 0.0 | 10.4 | 0.7 | 0.0 | 3.4 | 4.5 | 0.0 | 2.7 | 5.7 | 7.9 | 0.6 | 4.7 | 2.6 | 5.7 | 1.0 | 9.7 | 1.3 | 1.9 | 5.2 | 7.7 | 10.2 | 3.8 | 0.0 | 0.0 | 5.4 | 3.6 | 4.3 | 8.8 | 6.2 | 1.7 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -77.9 | 29.0 | -43.1 | -30.0 | N/A | N/A | N/A | N/A | -100.0 | 1226.6 | N/A | -100.0 | -25.2 | N/A | -100.0 | -54.6 | -28.2 | 1317.2 | -88.0 | 81.6 | -53.6 | 500.0 | -90.9 | 660.4 | -30.8 | -69.3 | -29.7 | -17.5 | 199.7 | N/A | N/A | -100.0 | 72.0 | -22.1 | -50.5 | 57.4 | 247.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/1993
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