SCOAX Performance — Siit Core Fixed Income Fund, Class A
Data updated: 2026-09-28
SCOAX returned −1.44% year to date and +5.25% over one year to May 2026. Annualised returns are +4.23% over 3 years and +0.27% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $105 over one year, against $105. Volatility over the past three years was 5.98% a year. In the 12 months to May 2026 the fund took in a net $1.0B, and assets reached $9.88B.
SCOAX Growth of $100
What $100 invested in Siit Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | SCOAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $105 |
| 3 years (Jun 2023 – May 2026) | $113 | $115 |
| 5 years (Jun 2021 – May 2026) | $101 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
SCOAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.44% |
| 1 year | +5.25% |
| 3 years (annualised) | +4.23% |
| 5 years (annualised) | +0.27% |
SCOAX Annual Returns
Calendar-year total returns of Siit Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.44% |
| 2025 | +5.33% |
| 2024 | +11.65% |
| 2023 | +2.92% |
| 2022 | −15.00% |
| 2021 | −0.38% |
| 2020 | +5.54% |
| 2019 (Sep–Dec) | +1.43% |
SCOAX 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 | +0.2% | −0.2% | +0.2% | +0.1% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −1.7% | −0.8% | +0.5% | 0.0% | +1.3% | −0.3% | +1.6% | +0.6% | +0.7% | +1.1% | +1.7% |
| 2024 | −0.1% | +4.1% | +1.9% | −2.7% | +0.9% | +1.5% | +2.6% | +1.1% | +1.1% | −2.6% | +1.4% | +2.3% |
| 2023 | +3.8% | −0.6% | −1.1% | +0.5% | +2.7% | −0.8% | 0.0% | −0.2% | +5.0% | −1.8% | −2.8% | −1.6% |
| 2022 | −2.1% | −0.2% | +0.5% | −4.1% | −2.8% | −2.9% | +2.6% | −1.9% | +4.0% | −1.4% | −4.7% | −2.7% |
| 2021 | −0.9% | +0.3% | +0.3% | +0.9% | −1.0% | −0.1% | +1.2% | +0.8% | +0.2% | +0.1% | −0.9% | −1.3% |
| 2020 | +2.0% | +0.1% | +0.9% | +2.6% | −1.4% | −0.6% | +1.9% | +1.0% | +1.3% | −0.4% | −0.1% | −1.8% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | −0.4% | +1.5% |
SCOAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.98%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +4.98% (Sep 2023)
- Worst month: −2.76% (Nov 2023)
SCOAX Fund Flows
Monthly money in and out of Siit Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $1.0B
- 12-month gross sales (incl. reinvestments): $2.1B
- Sales ÷ redemptions: 1.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $150.1M | $80.9M | $69.2M |
| Apr 2026 | $96.9M | $54.6M | $42.3M |
| Mar 2026 | $180.9M | $197.6M | −$16.7M |
| Feb 2026 | $170.8M | $55.5M | $115.3M |
| Jan 2026 | $115.4M | $89.2M | $26.2M |
| Dec 2025 | $84.0M | $40.7M | $43.3M |
| Nov 2025 | $137.6M | $51.6M | $86.0M |
| Oct 2025 | $212.8M | $139.9M | $73.0M |
| Sep 2025 | $125.0M | $79.0M | $46.0M |
| Aug 2025 | $212.8M | $70.9M | $141.8M |
| Jul 2025 | $423.1M | $156.4M | $266.7M |
| Jun 2025 | $186.7M | $79.6M | $107.1M |
SCOAX Assets Under Management
Net assets of Siit Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.88B |
| 2026-02-28 | $10.04B |
| 2025-11-30 | $9.79B |
| 2025-08-31 | $9.46B |
| 2025-05-31 | $8.81B |
| 2025-02-28 | $8.50B |
| 2024-11-30 | $8.09B |
| 2024-08-31 | $8.19B |
| 2024-05-31 | $7.22B |
| 2024-02-29 | $7.48B |
| 2023-11-30 | $7.08B |
| 2023-08-31 | $7.26B |
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.