SLDBX Performance — Siit Limited Duration Bond Fund, Class A
Data updated: 2026-09-28
SLDBX returned +0.73% year to date and +4.33% over one year to May 2026. Annualised returns are +5.00% over 3 years and +2.56% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $116, against $176 for the category, and to $104 over one year, against $113. Volatility over the past three years was 1.68% a year. In the 12 months to May 2026 the fund lost a net $105.8M, and assets reached $1.85B.
SLDBX Growth of $100
What $100 invested in Siit Limited Duration Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | SLDBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $113 |
| 3 years (Jun 2023 – May 2026) | $116 | $176 |
| 5 years (Jun 2021 – May 2026) | $113 | $161 |
| Since data start (Sep 2019 – May 2026) | $119 | $192 |
SLDBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +4.33% |
| 3 years (annualised) | +5.00% |
| 5 years (annualised) | +2.56% |
SLDBX Annual Returns
Calendar-year total returns of Siit Limited Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.73% |
| 2025 | +5.31% |
| 2024 | +7.39% |
| 2023 | +4.59% |
| 2022 | −4.16% |
| 2021 | −0.10% |
| 2020 | +3.26% |
| 2019 (Sep–Dec) | +1.00% |
SLDBX 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 | +0.4% | +0.4% | +0.2% | +0.3% | −0.6% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.2% | 0.0% | +0.7% | +0.4% | +1.0% | 0.0% | +0.8% | +0.6% | +0.3% | +0.5% | +0.5% |
| 2024 | +0.5% | +1.3% | +0.8% | −0.4% | +0.5% | +1.0% | +1.2% | +0.6% | +0.5% | −0.6% | +0.8% | +0.9% |
| 2023 | +1.1% | +0.2% | −0.3% | +0.4% | +1.4% | +0.3% | +0.5% | −0.2% | +1.3% | +0.2% | −0.1% | −0.4% |
| 2022 | −0.6% | −0.1% | +0.4% | −0.7% | −1.2% | −0.8% | +0.7% | −0.7% | +1.0% | −0.2% | −1.3% | −0.7% |
| 2021 | +0.1% | +0.2% | +0.1% | +0.2% | 0.0% | 0.0% | +0.2% | 0.0% | 0.0% | −0.3% | 0.0% | −0.4% |
| 2020 | +0.7% | +0.2% | +0.6% | +0.9% | −0.5% | +0.1% | +0.4% | +0.5% | +0.2% | 0.0% | +0.1% | −0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.3% | 0.0% | +0.7% |
SLDBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.68%
- 3-year Sharpe ratio: 0.30 (vs 4.5% risk-free rate)
- Best month: +1.33% (Sep 2023)
- Worst month: −0.57% (May 2026)
SLDBX Fund Flows
Monthly money in and out of Siit Limited Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$105.8M
- 12-month gross sales (incl. reinvestments): $402.9M
- Sales ÷ redemptions: 0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $25.5M | $27.2M | −$1.7M |
| Apr 2026 | $55.2M | $51.2M | $4.1M |
| Mar 2026 | $68.8M | $50.0M | $18.8M |
| Feb 2026 | $29.4M | $7.3M | $22.1M |
| Jan 2026 | $35.7M | $27.8M | $7.9M |
| Dec 2025 | $11.5M | $3.2M | $8.3M |
| Nov 2025 | $20.7M | $43.6M | −$22.9M |
| Oct 2025 | $19.1M | $181.5M | −$162.5M |
| Sep 2025 | $14.8M | $46.0M | −$31.2M |
| Aug 2025 | $72.7M | $20.6M | $52.1M |
| Jul 2025 | $27.3M | $10.6M | $16.6M |
| Jun 2025 | $22.2M | $39.6M | −$17.3M |
SLDBX Assets Under Management
Net assets of Siit Limited Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.85B |
| 2026-02-28 | $1.85B |
| 2025-11-30 | $1.81B |
| 2025-08-31 | $2.02B |
| 2025-05-31 | $1.95B |
| 2025-02-28 | $2.04B |
| 2024-11-30 | $2.21B |
| 2024-08-31 | $2.20B |
| 2024-05-31 | $2.22B |
| 2024-02-29 | $2.28B |
| 2023-11-30 | $2.25B |
| 2023-08-31 | $2.13B |
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.