Siit Long Financials
| SLDAX Fund | USD 7.82 0.04 0.51% |
Siit |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Siit Long Fund Summary
Siit Long competes with Voya Government, and Fidelity® Government. The fund will invest at least 80 percent of its net assets in investment grade U.S. dollar-denominated fixed income instruments. It will primarily invest in U.S. and foreign corporate obligations, fixed income securities issued by sovereigns or agencies in both developed and emerging foreign markets, obligations of supranational entities, debt obligations, and securities. The fund may also invest in futures contracts, options on securities or indexes and swaps, including interest rate swaps, single security swaps, swaps on an index of securities or credit default swaps.Specialization | Long-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US7839806343 |
| Business Address | SEI Institutional Investments |
| Mutual Fund Family | SEI |
| Mutual Fund Category | Long-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 342 5734 |
| Currency | USD - US Dollar |
Siit Long Key Financial Ratios
Siit Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Siit Long's current stock value. Our valuation model uses many indicators to compare Siit Long value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Siit Long competition to find correlations between indicators driving Siit Long's intrinsic value. More Info.Siit Long Duration is rated below average in annual yield among similar funds. It is rated top fund in year to date return among similar funds creating about 322.07 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Siit Long's earnings, one of the primary drivers of an investment's value.Siit Long Duration Systematic Risk
Siit Long's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Siit Long volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Siit Long Duration correlated with the market. If Beta is less than 0 Siit Long generally moves in the opposite direction as compared to the market. If Siit Long Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Siit Long Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Siit Long is generally in the same direction as the market. If Beta > 1 Siit Long moves generally in the same direction as, but more than the movement of the benchmark.
Siit Long March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Siit Long help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Siit Long Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Siit Long Duration based on widely used predictive technical indicators. In general, we focus on analyzing Siit Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Siit Long's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6205 | |||
| Information Ratio | 0.1156 | |||
| Maximum Drawdown | 2.53 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Siit Mutual Fund
Siit Long financial ratios help investors to determine whether Siit Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Siit with respect to the benefits of owning Siit Long security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |