SLDAX Performance — Siit Long Duration Credit Fund, Class A
Data updated: 2026-09-28
SLDAX returned −2.88% year to date and +7.13% over one year to May 2026. Annualised returns are +3.56% over 3 years and −2.16% over 5 years. The fund trailed its Long-Term Corporate Bond category average: $100 invested three years ago grew to $111, against $116 for the category, and to $107 over one year, against $108. Volatility over the past three years was 11.23% a year. In the 12 months to May 2026 the fund lost a net $166.6M, and assets reached $2.90B.
SLDAX Growth of $100
What $100 invested in Siit Long Duration Credit Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | SLDAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $108 |
| 3 years (Jun 2023 – May 2026) | $111 | $116 |
| 5 years (Jun 2021 – May 2026) | $90 | $99 |
| Since data start (Sep 2019 – May 2026) | $96 | $106 |
SLDAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.88% |
| 1 year | +7.13% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | −2.16% |
SLDAX Annual Returns
Calendar-year total returns of Siit Long Duration Credit Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −2.88% |
| 2025 | +2.63% |
| 2024 | +16.51% |
| 2023 | +3.22% |
| 2022 | −26.93% |
| 2021 | −0.38% |
| 2020 | +7.92% |
| 2019 (Sep–Dec) | +1.75% |
SLDAX 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 | +0.2% | −1.4% | +1.4% | +0.3% | −3.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | −4.4% | −1.0% | −0.9% | −1.3% | +0.7% | −0.1% | +2.9% | +0.5% | +0.7% | +3.0% | +2.2% |
| 2024 | −0.5% | +7.0% | +2.8% | −5.1% | +1.7% | +2.0% | +3.4% | +0.7% | +1.9% | −4.3% | +2.7% | +3.6% |
| 2023 | +7.4% | −1.6% | −2.9% | +1.0% | +4.2% | −2.0% | −0.3% | +1.0% | +10.2% | −4.3% | −5.5% | −2.8% |
| 2022 | −5.0% | −1.0% | +0.7% | −9.3% | −3.0% | −4.5% | +4.6% | −3.6% | +8.6% | −3.0% | −8.7% | −5.2% |
| 2021 | −3.1% | +0.1% | +0.9% | +2.1% | −2.7% | −0.4% | +2.4% | +3.6% | +0.6% | +1.5% | −2.1% | −3.1% |
| 2020 | +4.5% | −0.5% | +0.4% | +6.5% | −6.0% | −3.7% | +6.0% | +2.3% | +4.6% | −1.0% | −0.4% | −4.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +0.4% | −1.8% | +2.8% |
SLDAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.23%
- 3-year Sharpe ratio: -0.08 (vs 4.5% risk-free rate)
- Best month: +10.23% (Sep 2023)
- Worst month: −5.46% (Nov 2023)
SLDAX Fund Flows
Monthly money in and out of Siit Long Duration Credit Fund, from SEC Form N-PORT.
- 12-month net flow: −$166.6M
- 12-month gross sales (incl. reinvestments): $712.6M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $227.5M | $35.1M | $192.5M |
| Apr 2026 | $13.9M | $53.5M | −$39.5M |
| Mar 2026 | $12.4M | $16.9M | −$4.5M |
| Feb 2026 | $33.7M | $37.2M | −$3.4M |
| Jan 2026 | $14.8M | $119.7M | −$104.9M |
| Dec 2025 | $22.2M | $214.5M | −$192.2M |
| Nov 2025 | $58.1M | $16.5M | $41.6M |
| Oct 2025 | $50.3M | $291.9M | −$241.6M |
| Sep 2025 | $22.4M | $15.6M | $6.8M |
| Aug 2025 | $161.8M | $47.1M | $114.7M |
| Jul 2025 | $71.9M | $16.5M | $55.5M |
| Jun 2025 | $23.5M | $14.7M | $8.7M |
SLDAX Assets Under Management
Net assets of Siit Long Duration Credit Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.90B |
| 2026-02-28 | $2.84B |
| 2025-11-30 | $3.15B |
| 2025-08-31 | $3.24B |
| 2025-05-31 | $3.00B |
| 2025-02-28 | $3.26B |
| 2024-11-30 | $3.24B |
| 2024-08-31 | $3.14B |
| 2024-05-31 | $3.17B |
| 2024-02-29 | $3.00B |
| 2023-11-30 | $2.99B |
| 2023-08-31 | $2.97B |
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.