SEFIX Performance — SIT International Fixed Income Fund, Class F
Data updated: 2026-08-28
SEFIX returned +0.34% year to date and +1.09% over one year to Jun 2026. Annualised returns are +3.32% over 3 years and +0.44% over 5 years. The fund trailed its International Long-Term Core Bond category average: $100 invested three years ago grew to $110, against $114 for the category, and to $101 over one year, against $103. Volatility over the past three years was 3.67% a year. In the 12 months to Jun 2026 the fund took in a net $27.5M, and assets reached $398.22M.
SEFIX Growth of $100
What $100 invested in SIT International Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Long-Term Core Bond category average over the same months.
| Period | SEFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $103 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $114 |
| 5 years (Jul 2021 – Jun 2026) | $102 | $101 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $106 |
SEFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +1.09% |
| 3 years (annualised) | +3.32% |
| 5 years (annualised) | +0.44% |
SEFIX Annual Returns
Calendar-year total returns of SIT International Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.34% |
| 2025 | +2.78% |
| 2024 | +2.53% |
| 2023 | +7.13% |
| 2022 | −9.20% |
| 2021 | −2.20% |
| 2020 | +2.95% |
| 2019 (Jul–Dec) | +1.16% |
SEFIX 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 | −2.4% | +1.2% | +0.3% | +0.4% | +0.5% | +0.3% | — | — | — | — | — | — |
| 2025 | −0.6% | +0.7% | +0.3% | +0.3% | +0.1% | +1.1% | +0.4% | +0.4% | −0.2% | −0.2% | −0.3% | +0.7% |
| 2024 | +0.7% | −0.3% | −0.3% | +0.6% | +0.2% | −1.4% | +1.0% | +1.0% | +1.5% | −0.4% | +1.2% | −1.2% |
| 2023 | +1.8% | −1.1% | +1.8% | +0.1% | 0.0% | 0.0% | −1.4% | −0.2% | +0.2% | +3.1% | +2.9% | −0.2% |
| 2022 | −1.3% | −1.4% | −1.0% | −1.7% | −0.6% | −1.8% | −2.4% | −2.4% | +2.5% | −1.5% | +1.7% | +0.4% |
| 2021 | +0.4% | −1.7% | −0.5% | +0.5% | 0.0% | −0.3% | −0.9% | −0.4% | +1.1% | −0.4% | +0.6% | −0.6% |
| 2020 | −2.9% | +0.6% | +1.6% | 0.0% | +0.4% | +1.7% | +0.6% | −0.8% | +0.9% | +0.3% | +0.4% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.5% | +1.8% | +1.0% | −0.3% | −0.5% | −0.5% |
SEFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.67%
- 3-year Sharpe ratio: -0.32 (vs 4.5% risk-free rate)
- Best month: +3.08% (Oct 2023)
- Worst month: −2.43% (Jan 2026)
SEFIX Fund Flows
Monthly money in and out of SIT International Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $27.5M
- 12-month gross sales (incl. reinvestments): $85.5M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.4M | $5.2M | $2.2M |
| May 2026 | $6.0M | $4.5M | $1.6M |
| Apr 2026 | $5.1M | $4.2M | $929K |
| Mar 2026 | $6.9M | $5.6M | $1.3M |
| Feb 2026 | $13.7M | $8.9M | $4.8M |
| Jan 2026 | $7.9M | $4.5M | $3.4M |
| Dec 2025 | $6.8M | $4.9M | $1.8M |
| Nov 2025 | $6.2M | $4.2M | $2.0M |
| Oct 2025 | $16.9M | $4.7M | $12.1M |
| Sep 2025 | $8.6M | $4.6M | $4.0M |
| Aug 2025 | $6.8M | $3.4M | $3.4M |
| Jul 2025 | −$6.7M | $3.5M | −$10.2M |
SEFIX Assets Under Management
Net assets of SIT International Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $398.22M |
| 2026-03-31 | $388.44M |
| 2025-12-31 | $382.27M |
| 2025-09-30 | $376.53M |
| 2025-06-30 | $363.79M |
| 2025-03-31 | $357.57M |
| 2024-12-31 | $356.87M |
| 2024-09-30 | $429.86M |
| 2024-06-30 | $433.29M |
| 2024-03-31 | $446.18M |
| 2023-12-31 | $445.82M |
| 2023-09-30 | $438.83M |
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.