SGYAX Performance — Siit High Yield Bond Fund, Class A
Data updated: 2026-09-28
SGYAX returned +2.50% year to date and +7.07% over one year to May 2026. Annualised returns are +9.60% over 3 years and +4.74% over 5 years. Against its High Yield Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $132, against $126 for the category, and to $107 over one year, against $107. Volatility over the past three years was 3.94% a year. In the 12 months to May 2026 the fund took in a net $145.3M, and assets reached $2.10B.
SGYAX Growth of $100
What $100 invested in Siit High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | SGYAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $132 | $126 |
| 5 years (Jun 2021 – May 2026) | $126 | $120 |
| Since data start (Sep 2019 – May 2026) | $145 | $132 |
SGYAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.50% |
| 1 year | +7.07% |
| 3 years (annualised) | +9.60% |
| 5 years (annualised) | +4.74% |
SGYAX Annual Returns
Calendar-year total returns of Siit High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.50% |
| 2025 | +6.23% |
| 2024 | +13.97% |
| 2023 | +10.16% |
| 2022 | −8.80% |
| 2021 | +8.59% |
| 2020 | +8.12% |
| 2019 (Sep–Dec) | −1.06% |
SGYAX 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 | +1.1% | +0.7% | +0.3% | +1.7% | −1.4% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +0.1% | +1.4% | 0.0% | −1.2% | +1.0% | +1.0% | +1.7% | −0.1% | +0.3% | +0.8% | −0.2% |
| 2024 | +0.8% | +3.4% | +1.1% | −0.8% | +1.1% | +1.1% | +2.0% | +0.9% | +0.9% | +0.2% | +1.7% | +0.7% |
| 2023 | +4.6% | −1.0% | −0.9% | +1.3% | −0.1% | +0.8% | +2.0% | +1.6% | +3.6% | −1.4% | −0.9% | +0.2% |
| 2022 | −1.4% | +1.9% | −1.1% | −2.8% | −0.7% | −1.4% | +4.7% | −6.1% | +1.6% | +1.7% | −3.9% | −1.0% |
| 2021 | +1.5% | +2.6% | +0.7% | +1.7% | +0.6% | +0.5% | +0.4% | +1.3% | −1.0% | +0.4% | +0.6% | −1.0% |
| 2020 | +0.3% | +2.6% | +4.9% | +2.2% | −14.4% | +1.6% | +4.6% | +1.4% | +4.4% | +1.0% | −0.3% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | +0.3% | −1.6% |
SGYAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.94%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +3.63% (Sep 2023)
- Worst month: −1.38% (Oct 2023)
SGYAX Fund Flows
Monthly money in and out of Siit High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $145.3M
- 12-month gross sales (incl. reinvestments): $472.9M
- Sales ÷ redemptions: 1.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $27.3M | $49.4M | −$22.1M |
| Apr 2026 | $31.0M | $7.8M | $23.2M |
| Mar 2026 | $34.0M | $8.1M | $25.9M |
| Feb 2026 | $46.7M | $32.0M | $14.7M |
| Jan 2026 | $30.9M | $17.1M | $13.8M |
| Dec 2025 | $23.0M | $8.6M | $14.4M |
| Nov 2025 | $27.5M | $12.5M | $15.0M |
| Oct 2025 | $64.9M | $43.3M | $21.6M |
| Sep 2025 | $29.8M | $16.4M | $13.5M |
| Aug 2025 | $84.8M | $11.8M | $72.9M |
| Jul 2025 | $28.2M | $97.8M | −$69.6M |
| Jun 2025 | $44.8M | $22.8M | $22.0M |
SGYAX Assets Under Management
Net assets of Siit High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.10B |
| 2026-02-28 | $2.10B |
| 2025-11-30 | $2.08B |
| 2025-08-31 | $2.05B |
| 2025-05-31 | $1.99B |
| 2025-02-28 | $2.00B |
| 2024-11-30 | $1.93B |
| 2024-08-31 | $1.92B |
| 2024-05-31 | $1.81B |
| 2024-02-29 | $1.98B |
| 2023-11-30 | $1.88B |
| 2023-08-31 | $1.92B |
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.