SITEX Performance — SIT Emerging Markets Debt Fund, Class F
Data updated: 2026-08-28
SITEX returned +4.10% year to date and +13.61% over one year to Jun 2026. Annualised returns are +10.77% over 3 years and +3.37% over 5 years. The fund beat its Emerging Markets Bond category average: $100 invested three years ago grew to $136, against $130 for the category, and to $114 over one year, against $110. Volatility over the past three years was 7.81% a year. In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $965.46M.
SITEX Growth of $100
What $100 invested in SIT 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 | SITEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $130 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $116 |
| Since data start (Jul 2019 – Jun 2026) | $125 | $125 |
SITEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.10% |
| 1 year | +13.61% |
| 3 years (annualised) | +10.77% |
| 5 years (annualised) | +3.37% |
SITEX Annual Returns
Calendar-year total returns of SIT Emerging Markets Debt Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.10% |
| 2025 | +19.85% |
| 2024 | +2.52% |
| 2023 | +13.55% |
| 2022 | −15.44% |
| 2021 | −5.83% |
| 2020 | +4.04% |
| 2019 (Jul–Dec) | +3.64% |
SITEX 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 | −4.9% | +1.4% | +2.5% | +0.8% | +0.9% | +3.4% | — | — | — | — | — | — |
| 2025 | −0.5% | +1.2% | +2.6% | +3.2% | +1.6% | +1.4% | +2.0% | +2.2% | +0.4% | +1.2% | +1.1% | +2.0% |
| 2024 | +1.2% | +0.3% | −1.0% | −0.3% | +1.5% | −2.2% | +3.0% | +2.7% | +2.1% | −1.6% | +0.3% | −3.2% |
| 2023 | +2.3% | −3.2% | +4.3% | +4.1% | −1.3% | +0.7% | −3.4% | −2.4% | +2.9% | +4.4% | +5.7% | −0.7% |
| 2022 | −2.0% | −5.1% | −1.9% | −6.3% | +0.7% | −5.6% | −6.2% | +0.1% | +1.5% | +1.2% | +7.8% | 0.0% |
| 2021 | −2.4% | −2.5% | −1.1% | −0.2% | +1.9% | +2.5% | −3.0% | +1.2% | −0.2% | +1.8% | −2.8% | −0.8% |
| 2020 | −14.7% | −2.4% | +0.1% | +2.2% | +7.0% | +3.0% | −2.3% | +0.4% | +3.6% | +3.3% | +5.5% | 0.0% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.1% | +1.1% | +3.6% | −1.2% | +1.8% |
SITEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.81%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.74% (Nov 2023)
- Worst month: −4.86% (Jan 2026)
SITEX Fund Flows
Monthly money in and out of SIT Emerging Markets Debt Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $166.7M
- Sales ÷ redemptions: 0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $29.7M | $14.6M | $15.2M |
| May 2026 | $6.8M | $20.2M | −$13.4M |
| Apr 2026 | $6.1M | $11.5M | −$5.4M |
| Mar 2026 | $7.4M | $11.3M | −$3.8M |
| Feb 2026 | $11.6M | $14.4M | −$2.8M |
| Jan 2026 | $16.1M | $18.7M | −$2.6M |
| Dec 2025 | $23.2M | $18.7M | $4.6M |
| Nov 2025 | $5.4M | $15.8M | −$10.4M |
| Oct 2025 | $21.6M | $13.9M | $7.7M |
| Sep 2025 | $21.0M | $17.5M | $3.5M |
| Aug 2025 | $7.9M | $11.6M | −$3.8M |
| Jul 2025 | $9.8M | $12.3M | −$2.5M |
SITEX Assets Under Management
Net assets of SIT Emerging Markets Debt Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $965.46M |
| 2026-03-31 | $936.93M |
| 2025-12-31 | $955.77M |
| 2025-09-30 | $943.68M |
| 2025-06-30 | $923.21M |
| 2025-03-31 | $901.83M |
| 2024-12-31 | $902.35M |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.05B |
| 2024-03-31 | $1.10B |
| 2023-12-31 | $1.26B |
| 2023-09-30 | $1.19B |
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.