TCSGX Performance — SDIT Short Duration Government Fund, Class F
Data updated: 2026-09-29
TCSGX returned +1.03% year to date and +3.13% over one year to Jul 2026. Annualised returns are +4.56% over 3 years and +1.88% over 5 years. The fund trailed its Alternative category average: $100 invested three years ago grew to $114, against $168 for the category, and to $103 over one year, against $108. Volatility over the past three years was 1.63% a year. In the 12 months to Jul 2026 the fund lost a net $2.8M, and assets reached $586.77M.
TCSGX Growth of $100
What $100 invested in SDIT Short Duration Government Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | TCSGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $108 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $168 |
| 5 years (Aug 2021 – Jul 2026) | $110 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $114 | $190 |
TCSGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.03% |
| 1 year | +3.13% |
| 3 years (annualised) | +4.56% |
| 5 years (annualised) | +1.88% |
TCSGX Annual Returns
Calendar-year total returns of SDIT Short Duration Government Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.03% |
| 2025 | +4.78% |
| 2024 | +5.70% |
| 2023 | +3.27% |
| 2022 | −3.62% |
| 2021 | −1.56% |
| 2020 | +2.81% |
| 2019 (Aug–Dec) | +1.57% |
TCSGX 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 | +0.6% | +0.3% | −0.6% | +0.6% | +0.1% | +0.1% | +0.1% | — | — | — | — | — |
| 2025 | +0.4% | +0.7% | +0.5% | +0.7% | 0.0% | +0.6% | −0.1% | +0.3% | +0.4% | +0.9% | +0.3% | +0.3% |
| 2024 | +1.3% | −0.3% | +0.4% | −0.2% | +1.3% | +0.6% | +0.7% | −0.7% | +1.0% | +0.8% | +0.5% | +0.4% |
| 2023 | +0.8% | +0.2% | +1.3% | −0.6% | +0.3% | −0.5% | −0.5% | +0.1% | −0.2% | +0.4% | +0.5% | +1.3% |
| 2022 | −0.1% | −0.5% | −1.4% | −0.4% | +0.4% | −0.7% | +0.6% | −0.3% | −1.3% | −0.8% | +0.8% | +0.2% |
| 2021 | +0.1% | 0.0% | 0.0% | −0.1% | +0.2% | −0.3% | +0.1% | −0.3% | −0.1% | 0.0% | −0.7% | −0.2% |
| 2020 | 0.0% | +0.3% | +1.1% | +1.0% | +0.1% | 0.0% | +0.2% | −0.1% | +0.1% | +0.1% | 0.0% | +0.1% |
| 2019 | — | — | — | — | — | — | — | +0.3% | 0.0% | +0.6% | +0.6% | +0.1% |
TCSGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.63%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +1.29% (May 2024)
- Worst month: −0.71% (Aug 2024)
TCSGX Fund Flows
Monthly money in and out of SDIT Short Duration Government Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.8M
- 12-month gross sales (incl. reinvestments): $125.9M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.7M | $6.9M | $822K |
| Jun 2026 | $7.9M | $9.1M | −$1.2M |
| May 2026 | $9.7M | $12.7M | −$3.0M |
| Apr 2026 | $14.7M | $8.1M | $6.7M |
| Mar 2026 | $10.9M | $11.2M | −$322K |
| Feb 2026 | $9.7M | $11.8M | −$2.1M |
| Jan 2026 | $13.6M | $13.7M | −$146K |
| Dec 2025 | $13.8M | $11.6M | $2.2M |
| Nov 2025 | $9.6M | $11.2M | −$1.6M |
| Oct 2025 | $6.1M | $9.5M | −$3.5M |
| Sep 2025 | $10.2M | $11.3M | −$1.1M |
| Aug 2025 | $12.1M | $11.7M | $347K |
TCSGX Assets Under Management
Net assets of SDIT Short Duration Government Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $586.77M |
| 2026-04-30 | $593.54M |
| 2026-01-31 | $592.86M |
| 2025-10-31 | $590.47M |
| 2025-07-31 | $590.66M |
| 2025-04-30 | $605.12M |
| 2025-01-31 | $609.05M |
| 2024-10-31 | $627.96M |
| 2024-07-31 | $643.10M |
| 2024-04-30 | $658.71M |
| 2024-01-31 | $548.58M |
| 2023-10-31 | $570.91M |
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.