SECPX Performance — SDIT Ultra Short Duration Bond Fund, Class F
Data updated: 2026-09-29
SECPX returned +1.63% year to date and +3.74% over one year to Jul 2026. Annualised returns are +4.93% over 3 years and +3.29% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $116, against $136 for the category, and to $104 over one year, against $105. Volatility over the past three years was 0.67% a year. In the 12 months to Jul 2026 the fund took in a net $10.4M, and assets reached $204.65M.
SECPX Growth of $100
What $100 invested in SDIT Ultra Short Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SECPX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $136 |
| 5 years (Aug 2021 – Jul 2026) | $118 | $130 |
| Since data start (Aug 2019 – Jul 2026) | $121 | $147 |
SECPX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.63% |
| 1 year | +3.74% |
| 3 years (annualised) | +4.93% |
| 5 years (annualised) | +3.29% |
SECPX Annual Returns
Calendar-year total returns of SDIT Ultra Short Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.63% |
| 2025 | +4.87% |
| 2024 | +5.71% |
| 2023 | +5.08% |
| 2022 | −0.38% |
| 2021 | −0.09% |
| 2020 | +1.71% |
| 2019 (Aug–Dec) | +1.09% |
SECPX 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% | +0.3% | −0.1% | +0.3% | +0.2% | +0.2% | +0.3% | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.4% | +0.4% | +0.3% | +0.6% | +0.3% | +0.3% | +0.4% | +0.6% | +0.3% | +0.4% |
| 2024 | +0.8% | +0.2% | +0.5% | +0.3% | +0.7% | +0.4% | +0.6% | +0.1% | +0.7% | +0.6% | +0.4% | +0.4% |
| 2023 | +0.4% | +0.5% | +0.4% | 0.0% | +0.6% | +0.3% | +0.2% | +0.4% | +0.4% | +0.5% | +0.5% | +0.8% |
| 2022 | −0.1% | −0.1% | −0.6% | −0.3% | +0.2% | −0.5% | 0.0% | −0.2% | −0.3% | 0.0% | +0.8% | +0.6% |
| 2021 | +0.1% | +0.1% | 0.0% | +0.1% | +0.1% | −0.1% | +0.1% | −0.2% | 0.0% | +0.1% | −0.2% | −0.1% |
| 2020 | +0.2% | +1.5% | −2.3% | +0.4% | +0.3% | +0.6% | +0.7% | +0.1% | +0.1% | +0.1% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +0.2% | +0.2% | +0.2% | +0.3% | +0.2% |
SECPX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 0.67%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +0.83% (Dec 2023)
- Worst month: −0.09% (Mar 2026)
SECPX Fund Flows
Monthly money in and out of SDIT Ultra Short Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $10.4M
- 12-month gross sales (incl. reinvestments): $52.1M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $2.0M | $79K |
| Jun 2026 | $16.1M | $3.3M | $12.8M |
| May 2026 | $2.8M | $4.1M | −$1.3M |
| Apr 2026 | $2.2M | $4.0M | −$1.8M |
| Mar 2026 | $4.9M | $3.0M | $1.9M |
| Feb 2026 | $3.1M | $2.3M | $851K |
| Jan 2026 | $2.6M | $4.1M | −$1.4M |
| Dec 2025 | $3.0M | $4.6M | −$1.6M |
| Nov 2025 | $2.2M | $4.3M | −$2.1M |
| Oct 2025 | $6.2M | $3.0M | $3.1M |
| Sep 2025 | $4.1M | $3.2M | $870K |
| Aug 2025 | $2.8M | $3.8M | −$962K |
SECPX Assets Under Management
Net assets of SDIT Ultra Short Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $204.65M |
| 2026-04-30 | $193.47M |
| 2026-01-31 | $193.26M |
| 2025-10-31 | $198.17M |
| 2025-07-31 | $194.71M |
| 2025-04-30 | $197.20M |
| 2025-01-31 | $198.96M |
| 2024-10-31 | $204.59M |
| 2024-07-31 | $205.48M |
| 2024-04-30 | $212.33M |
| 2024-01-31 | $234.54M |
| 2023-10-31 | $247.64M |
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.