Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Ultrashort Bond |
| Launch date | 11 Apr 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SIGVX |
| Manager & start date | Perry Troisi 17 Mar 2014 Michael Rieger 17 Mar 2014 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 277.45m USD As of Mar 31 2024 |
| Share class size | 209.19m USD As of Mar 31 2024 |
| Net expense ratio | 0.41% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 100,000.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 32.95% | 20.37% | 0.00% | 20.37% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Federal Home Loan Mortgage Corp. 5.3224% | -- | 4.57% | |
| Federal National Mortgage Association 5.3224% | -- | 4.39% | |
| United States Treasury Bills 5.47952% | -- | 4.02% | |
| Federal National Mortgage Association 5.3224% | -- | 3.79% | |
| Federal National Mortgage Association 6.194% | -- | 3.60% | |
| Per cent of portfolio in top 5 holdings: 20.37% |
Asset type
| US bond | 90.24% |
| Cash | 9.76% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Agency Mortgage-Backed | 88.09% |
| Government | 7.81% |
| Cash & Equivalents | 4.07% |
| Asset-Backed | 0.04% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
