SEDAX Performance — Siit Emerging Markets Debt Fund, Class A
Data updated: 2026-09-28
SEDAX returned +3.24% year to date and +16.85% over one year to May 2026. Annualised returns are +12.49% over 3 years and +3.96% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $142, against $131 for the category, and to $117 over one year, against $112. Volatility over the past three years was 7.99% a year. In the 12 months to May 2026 the fund took in a net $8.1M, and assets reached $1.80B.
SEDAX Growth of $100
What $100 invested in Siit Emerging Markets Debt Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | SEDAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $112 |
| 3 years (Jun 2023 – May 2026) | $142 | $131 |
| 5 years (Jun 2021 – May 2026) | $121 | $115 |
| Since data start (Sep 2019 – May 2026) | $132 | $124 |
SEDAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.24% |
| 1 year | +16.85% |
| 3 years (annualised) | +12.49% |
| 5 years (annualised) | +3.96% |
SEDAX Annual Returns
Calendar-year total returns of Siit Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.24% |
| 2025 | +17.27% |
| 2024 | +10.58% |
| 2023 | +14.66% |
| 2022 | −12.12% |
| 2021 | −6.06% |
| 2020 | +5.01% |
| 2019 (Sep–Dec) | −1.09% |
SEDAX 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 | +2.6% | +1.1% | +1.0% | +3.5% | −4.8% | — | — | — | — | — | — | — |
| 2025 | +2.5% | −1.6% | +1.6% | +1.4% | −0.3% | +2.3% | +0.4% | +3.3% | +1.1% | +1.9% | +2.1% | +1.5% |
| 2024 | −0.9% | +4.5% | +1.6% | −2.2% | +1.3% | +2.7% | +2.1% | −0.1% | +0.5% | −3.3% | +3.1% | +1.2% |
| 2023 | +4.4% | +1.1% | −1.0% | +0.7% | +2.5% | −2.5% | +2.9% | +4.0% | +5.7% | −0.6% | −3.2% | +0.2% |
| 2022 | −1.7% | +1.8% | +1.0% | −5.7% | −1.7% | +0.1% | +1.8% | −6.1% | +7.6% | +0.1% | −6.1% | −3.0% |
| 2021 | −1.0% | +3.3% | +1.9% | +2.6% | −2.4% | +1.3% | −0.2% | 0.0% | −2.7% | −0.8% | −2.8% | −5.0% |
| 2020 | +0.2% | +3.7% | +7.0% | +3.1% | −14.7% | +0.5% | +3.6% | +2.3% | +5.6% | +0.1% | −2.3% | −2.4% |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | +1.8% | +0.5% | −2.4% |
SEDAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.99%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +5.74% (Sep 2023)
- Worst month: −4.78% (May 2026)
SEDAX Fund Flows
Monthly money in and out of Siit Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: $8.1M
- 12-month gross sales (incl. reinvestments): $338.4M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.8M | $48.2M | −$37.4M |
| Apr 2026 | $37.1M | $9.0M | $28.2M |
| Mar 2026 | $15.2M | $7.3M | $7.9M |
| Feb 2026 | $76.8M | $21.4M | $55.3M |
| Jan 2026 | $11.6M | $10.3M | $1.3M |
| Dec 2025 | $7.7M | $20.3M | −$12.5M |
| Nov 2025 | $4.0M | $16.6M | −$12.6M |
| Oct 2025 | $80.6M | $37.0M | $43.6M |
| Sep 2025 | $8.2M | $20.7M | −$12.5M |
| Aug 2025 | $39.5M | $14.6M | $24.9M |
| Jul 2025 | $40.9M | $100.6M | −$59.7M |
| Jun 2025 | $6.0M | $24.4M | −$18.4M |
SEDAX Assets Under Management
Net assets of Siit Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.80B |
| 2026-02-28 | $1.84B |
| 2025-11-30 | $1.76B |
| 2025-08-31 | $1.69B |
| 2025-05-31 | $1.67B |
| 2025-02-28 | $1.68B |
| 2024-11-30 | $1.67B |
| 2024-08-31 | $1.74B |
| 2024-05-31 | $1.63B |
| 2024-02-29 | $1.81B |
| 2023-11-30 | $1.79B |
| 2023-08-31 | $1.81B |
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.