Back to top
more

Siit Long Duration Credit Fund: (MF: SLDAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:21 PM ET

$7.72 USD

+0.04 (0.52%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.35 1
3 months 0.86 77
6 months 5.14 3
1 Year 5.42 73
3 Year 4.87 97
5 Year -2.02 99
10 Year 2.69 97

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.35
5 Year -3.89
10 Year 2.72
Since Inception 2.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.82 1.02 3.87 -0.50
2024 -1.62 -1.79 8.34 -6.78
2023 5.97 -0.93 -7.64 12.88
2022 -10.99 -11.97 -8.85 3.53
2021 -9.57 6.73 -0.11 0.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.357.35-2.429.44-26.06-3.2616.1921.38-6.2411.238.44
% Total Return Rel to Index -0.34-1.35-10.60-4.00-14.88-8.549.067.07-4.173.73-8.69
% Total Return Rel to Peer -0.270.10-9.85-1.96-17.06-7.8511.369.69-3.705.74-3.24
% Perf Quintile vs Peer* 4.003.000.005.005.005.001.001.005.001.005.00
% Dividends 0.060.390.380.370.310.260.340.390.390.350.39
% Yield 0.394.744.734.503.732.172.593.293.873.093.70
Capital Gains ($) 0.000.000.000.000.000.330.540.030.010.080.02
Expense Ratio 0.000.140.150.150.140.140.150.150.150.150.15

* 1 = Top 20%, 5 = Bottom 20%