ENIAX Performance — Siit Opportunistic Income Fund, Class A
Data updated: 2026-09-28
ENIAX returned +2.19% year to date and +5.28% over one year to May 2026. Annualised returns are +7.36% over 3 years and +5.06% over 5 years. Against its Ultrashort Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $124, against $122 for the category, and to $105 over one year, against $107. Volatility over the past three years was 1.01% a year. In the 12 months to May 2026 the fund lost a net $16.2M, and assets reached $387.37M.
ENIAX Growth of $100
What $100 invested in Siit Opportunistic Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Securitized Bond category average over the same months.
| Period | ENIAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| 3 years (Jun 2023 – May 2026) | $124 | $122 |
| 5 years (Jun 2021 – May 2026) | $128 | $121 |
| Since data start (Sep 2019 – May 2026) | $135 | $125 |
ENIAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.19% |
| 1 year | +5.28% |
| 3 years (annualised) | +7.36% |
| 5 years (annualised) | +5.06% |
ENIAX Annual Returns
Calendar-year total returns of Siit Opportunistic Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.18% |
| 2025 | +5.49% |
| 2024 | +8.88% |
| 2023 | +9.36% |
| 2022 | −0.51% |
| 2021 | +2.21% |
| 2020 | +2.90% |
| 2019 (Sep–Dec) | +0.78% |
ENIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.5% | +0.5% | +0.6% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +0.4% | +0.9% | +0.3% | +0.1% | +0.5% | +0.5% | +0.7% | +0.2% | +0.5% | +0.6% | −0.1% |
| 2024 | +0.9% | +1.3% | +0.6% | +0.5% | +0.7% | +0.8% | +1.0% | +0.5% | +0.7% | +0.4% | +0.6% | +0.4% |
| 2023 | +1.9% | +0.6% | +0.3% | +0.9% | 0.0% | +0.8% | +1.0% | +0.9% | +1.1% | +0.4% | +0.4% | +0.8% |
| 2022 | 0.0% | +0.4% | −1.1% | −0.2% | −0.2% | +0.9% | +0.9% | −1.1% | +0.6% | +0.1% | −1.1% | +0.5% |
| 2021 | +0.7% | +0.7% | +0.2% | +0.2% | +0.1% | +0.2% | +0.1% | +0.2% | −0.1% | −0.1% | +0.4% | −0.5% |
| 2020 | +0.6% | +0.6% | +2.2% | +3.3% | −8.2% | +0.8% | +1.1% | +1.0% | +1.0% | +0.2% | +0.5% | +0.2% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | 0.0% | +0.5% | −0.1% |
ENIAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.01%
- 3-year Sharpe ratio: 2.82 (vs 4.5% risk-free rate)
- Best month: +1.30% (Feb 2024)
- Worst month: −0.12% (Dec 2025)
ENIAX Fund Flows
Monthly money in and out of Siit Opportunistic Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.2M
- 12-month gross sales (incl. reinvestments): $108.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.0M | $53.1M | −$47.1M |
| Apr 2026 | $7.3M | $2.3M | $5.0M |
| Mar 2026 | $3.0M | $6.5M | −$3.5M |
| Feb 2026 | $9.7M | $4.0M | $5.7M |
| Jan 2026 | $3.1M | $8.1M | −$4.9M |
| Dec 2025 | $1.7M | $425K | $1.3M |
| Nov 2025 | $3.3M | $5.2M | −$1.9M |
| Oct 2025 | $12.8M | $3.7M | $9.1M |
| Sep 2025 | $5.1M | $2.3M | $2.9M |
| Aug 2025 | $36.5M | $5.5M | $30.9M |
| Jul 2025 | $11.2M | $25.6M | −$14.4M |
| Jun 2025 | $8.5M | $7.7M | $786K |
ENIAX Assets Under Management
Net assets of Siit Opportunistic Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $387.37M |
| 2026-02-28 | $433.54M |
| 2025-11-30 | $434.56M |
| 2025-08-31 | $424.67M |
| 2025-05-31 | $406.57M |
| 2025-02-28 | $427.68M |
| 2024-11-30 | $367.34M |
| 2024-08-31 | $357.77M |
| 2024-05-31 | $412.37M |
| 2024-02-29 | $434.32M |
| 2023-11-30 | $526.57M |
| 2023-08-31 | $544.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.