SQIYX Performance — Sit Quality Income Fund, Class Y
Data updated: 2026-08-21
SQIYX returned +1.24% year to date and +3.92% over one year to Jun 2026. The annualised 3-year return is +5.07%. The fund trailed its Short-Term Securitized Bond category average: $100 invested three years ago grew to $116, against $120 for the category, and to $104 over one year, against $105. Volatility over the past three years was 2.04% a year. In the 12 months to Jun 2026 the fund took in a net $22.1M, and assets reached $140.97M.
SQIYX Growth of $100
What $100 invested in Sit Quality Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | SQIYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $120 |
| Since data start (Apr 2022 – Jun 2026) | $116 | $119 |
SQIYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
| 1 year | +3.92% |
| 3 years (annualised) | +5.07% |
SQIYX Annual Returns
Calendar-year total returns of Sit Quality Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.24% |
| 2025 | +6.39% |
| 2024 | +4.54% |
| 2023 | +4.60% |
| 2022 (Apr–Dec) | −1.36% |
SQIYX 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% | +0.9% | −0.7% | +0.3% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.4% | +0.3% | +0.7% | −0.2% | +0.9% | 0.0% | +1.1% | +0.5% | +0.3% | +0.5% | +0.3% |
| 2024 | +0.3% | +0.1% | +0.7% | −0.5% | +0.7% | +0.7% | +1.2% | +1.0% | +0.9% | −1.1% | +0.8% | −0.2% |
| 2023 | +1.1% | −0.5% | +0.7% | +0.4% | −0.2% | +0.1% | +0.2% | +0.2% | −0.4% | +0.1% | +1.6% | +1.3% |
| 2022 | — | — | — | −0.6% | +0.3% | −0.1% | +0.3% | −0.6% | −1.1% | −0.4% | +0.7% | +0.1% |
SQIYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.04%
- 3-year Sharpe ratio: 0.28 (vs 4.5% risk-free rate)
- Best month: +1.56% (Nov 2023)
- Worst month: −1.08% (Oct 2024)
SQIYX Fund Flows
Monthly money in and out of Sit Quality Income Fund, from SEC Form N-PORT.
- 12-month net flow: $22.1M
- 12-month gross sales (incl. reinvestments): $60.7M
- Sales ÷ redemptions: 1.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $6.3M | −$138K |
| May 2026 | $12.1M | $8.2M | $3.9M |
| Apr 2026 | $7.4M | $6.5M | $870K |
| Mar 2026 | $3.7M | $611K | $3.1M |
| Feb 2026 | $1.3M | $443K | $900K |
| Jan 2026 | $3.7M | $5.4M | −$1.7M |
| Dec 2025 | $11.5M | $3.8M | $7.8M |
| Nov 2025 | $1.4M | $733K | $686K |
| Oct 2025 | $5.3M | $535K | $4.7M |
| Sep 2025 | $5.5M | $5.2M | $302K |
| Aug 2025 | $626K | $202K | $424K |
| Jul 2025 | $2.0M | $776K | $1.2M |
SQIYX Assets Under Management
Net assets of Sit Quality Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.97M |
| 2026-03-31 | $136.92M |
| 2025-12-31 | $135.39M |
| 2025-09-30 | $122.09M |
| 2025-06-30 | $119.74M |
| 2025-03-31 | $134.88M |
| 2024-12-31 | $133.68M |
| 2024-09-30 | $123.51M |
| 2024-06-28 | $118.56M |
| 2024-03-28 | $132.85M |
| 2023-12-29 | $135.71M |
| 2023-09-29 | $133.44M |
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.