SIDCX Performance — Siit Intermediate Duration Credit Fund, Class A
Data updated: 2026-09-28
SIDCX returned −1.03% year to date and +5.71% over one year to May 2026. Annualised returns are +4.96% over 3 years and +0.55% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $116, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 5.78% a year. In the 12 months to May 2026 the fund lost a net $616.5M, and assets reached $3.54B.
SIDCX Growth of $100
What $100 invested in Siit Intermediate Duration Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | SIDCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $116 | $119 |
| 5 years (Jun 2021 – May 2026) | $103 | $107 |
| Since data start (Sep 2019 – May 2026) | $110 | $116 |
SIDCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.03% |
| 1 year | +5.71% |
| 3 years (annualised) | +4.96% |
| 5 years (annualised) | +0.55% |
SIDCX Annual Returns
Calendar-year total returns of Siit Intermediate Duration Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.03% |
| 2025 | +5.18% |
| 2024 | +11.98% |
| 2023 | +4.56% |
| 2022 | −15.71% |
| 2021 | −0.50% |
| 2020 | +6.32% |
| 2019 (Sep–Dec) | +1.53% |
SIDCX 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% | −0.4% | +0.6% | +0.4% | −1.9% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −1.9% | −0.3% | +0.2% | −0.2% | +1.0% | +0.1% | +1.8% | +0.6% | +0.5% | +1.4% | +1.4% |
| 2024 | +0.1% | +3.9% | +1.8% | −2.4% | +1.1% | +1.5% | +2.3% | +0.7% | +1.2% | −2.3% | +1.6% | +2.0% |
| 2023 | +3.9% | −0.6% | −1.4% | +0.8% | +2.6% | −0.7% | +0.2% | +0.2% | +5.4% | −1.8% | −2.5% | −1.4% |
| 2022 | −2.8% | −0.3% | +0.7% | −4.8% | −2.6% | −2.8% | +2.8% | −2.2% | +4.5% | −1.2% | −4.9% | −2.8% |
| 2021 | −1.2% | +0.3% | +0.6% | +1.2% | −1.4% | −0.3% | +1.4% | +1.4% | +0.2% | +0.2% | −1.1% | −1.8% |
| 2020 | +2.4% | +0.1% | +1.3% | +4.1% | −4.3% | −1.3% | +2.9% | +1.7% | +2.3% | −0.4% | −0.1% | −2.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.5% | −0.8% | +1.6% |
SIDCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.78%
- 3-year Sharpe ratio: 0.08 (vs 4.5% risk-free rate)
- Best month: +5.37% (Sep 2023)
- Worst month: −2.54% (Nov 2023)
SIDCX Fund Flows
Monthly money in and out of Siit Intermediate Duration Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$616.5M
- 12-month gross sales (incl. reinvestments): $624.6M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $53.4M | $183.3M | −$129.9M |
| Apr 2026 | $29.8M | $35.2M | −$5.4M |
| Mar 2026 | $27.9M | $29.8M | −$1.8M |
| Feb 2026 | $16.7M | $128.0M | −$111.3M |
| Jan 2026 | $36.2M | $102.5M | −$66.3M |
| Dec 2025 | $66.6M | $237.9M | −$171.3M |
| Nov 2025 | $63.8M | $26.7M | $37.1M |
| Oct 2025 | $148.2M | $64.4M | $83.8M |
| Sep 2025 | $26.3M | $90.4M | −$64.0M |
| Aug 2025 | $92.9M | $102.7M | −$9.8M |
| Jul 2025 | $22.6M | $175.0M | −$152.4M |
| Jun 2025 | $40.2M | $65.2M | −$25.1M |
SIDCX Assets Under Management
Net assets of Siit Intermediate Duration Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.54B |
| 2026-02-28 | $3.75B |
| 2025-11-30 | $4.10B |
| 2025-08-31 | $3.99B |
| 2025-05-31 | $4.11B |
| 2025-02-28 | $4.04B |
| 2024-11-30 | $4.03B |
| 2024-08-31 | $4.14B |
| 2024-05-31 | $3.95B |
| 2024-02-29 | $3.85B |
| 2023-11-30 | $4.13B |
| 2023-08-31 | $4.12B |
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.