SGYAX — Siit High Yield Bond Fund
Data updated: 2026-07-29
SGYAX — Siit High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $2.10B AUM · 0.57% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
SGYAX Fund Overview
SGYAX — Siit High Yield Bond Fund is a US mutual fund managed by Sei Institutional Investments Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sei Institutional Investments Trust
- Category: Intermediate Corporate Bond
- Assets under management: $2.10B
- 1-year return: 7.1%
- Ticker: SGYAX
- SEC CIK: 0000939934
- SEC series ID: S000006763
- Share class ID: C000018352
SGYAX Holdings
Top 10 holdings of Siit High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nrg Energy, Inc. | 0.59% |
| 1261229 B.c. Ltd. | 0.57% |
| Voya Clo | 0.55% |
| Charter Communications Operating, LLC | 0.52% |
| Akumin Inc. | 0.40% |
| Benefit Street Partners Clo Ltd. | 0.40% |
| Radiology Partners, Inc. | 0.39% |
| Level 3 Financing, Inc. | 0.39% |
| Rithm Capital Corp. | 0.38% |
| Meridian Arc Holdco LLC | 0.36% |
SGYAX Portfolio Allocation
Asset-class allocation of Siit High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 79.7% |
| Securitized | 7.7% |
| Loans | 6.1% |
| Cash & Equivalents | 3.5% |
| Equity | 2.6% |
| Other | 0.3% |
| Derivatives | 0.2% |
SGYAX Performance
Total returns for SGYAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 4.7% |
SGYAX Risk Information
Risk metrics for SGYAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
SGYAX Costs and Fees
SGYAX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 53%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
SGYAX Cashflows
Over the 12 months to 2026-02, Siit High Yield Bond Fund had net inflows of $138.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $14.69M |
| 2026-01 | $13.78M |
| 2025-12 | $14.44M |
| 2025-11 | $14.95M |
| 2025-10 | $21.64M |
| 2025-09 | $13.46M |
SGYAX Debt Constituents
Largest debt holdings of Siit High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nrg Energy, Inc. | 0.59% |
| 1261229 B.c. Ltd. | 0.57% |
| Charter Communications Operating, LLC | 0.52% |
| Akumin Inc. | 0.40% |
| Radiology Partners, Inc. | 0.39% |
| Level 3 Financing, Inc. | 0.39% |
| Rithm Capital Corp. | 0.38% |
| Meridian Arc Holdco LLC | 0.36% |
| Venture Global Lng, Inc. | 0.34% |
| Carnival Corporation | 0.33% |
SGYAX Prospectus and SEC Filings
Official Siit High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.