Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Mod |
| Morningstar category | Intermediate Core Bond |
| Launch date | 17 May 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | SIIDX |
| Manager & start date | Michael Canter 28 Jan 2016 Matthew Sheridan 28 Feb 2023 Serena Zhou 26 Jan 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 720.84m USD As of May 31 2024 |
| Share class size | 720.84m USD As of May 31 2024 |
| Net expense ratio | 0.45% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000,000.00 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 | |||
|---|---|---|---|
| 47.03% | 24.03% | 0.00% | 24.03% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| US 5 Year Note (CBT) June14 | -- | 11.42% | |
| US 2 Year Note (CBT) June14 | -- | 3.95% | |
| United States Treasury Notes 3.75% | -- | 3.51% | |
| United States Treasury Bills 0% | -- | 2.82% | |
| United States Treasury Notes 3.875% | -- | 2.33% | |
| Per cent of portfolio in top 5 holdings: 24.03% |
Asset type
| US bond | 113.50% |
| Non-US bond | 4.83% |
| US stock | 0.05% |
| Non-US stock | 0.00% |
| Cash | -19.25% |
| Other | 0.87% |
Top 5 sectors
| Government | 48.09% |
| Agency Mortgage-Backed | 24.21% |
| Corporate Bond | 20.99% |
| Government Related | 18.77% |
| Asset-Backed | 8.45% |
| Other | 6.76% |
Top 5 regions
| United States | 0.05% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
