STAAR General Bond
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-0.1%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
-0.8%
Net Assets
$917 K
Holdings in Top 10
26.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SITGX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return -0.8%
- Capital Gain Distribution Frequency Daily
- Net Income Ratio -1.24%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSTAAR General Bond Fund
-
Fund Family NameSTAAR Investment Trust
-
Inception DateApr 04, 1996
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SITGX - Performance
Return Ranking - Trailing
Period | SITGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -9.0% | 5.7% | 81.31% |
1 Yr | -0.1% | -10.8% | 4.6% | 80.88% |
3 Yr | -0.8%* | -4.2% | 2.3% | 90.71% |
5 Yr | -0.8%* | -19.7% | 2.2% | 92.06% |
10 Yr | -0.4%* | -10.4% | 3.8% | 79.77% |
* Annualized
Return Ranking - Calendar
Period | SITGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -6.6% | 5.0% | 98.05% |
2022 | -1.9% | -4.8% | 1.0% | 72.70% |
2021 | -0.5% | -1.4% | 2.8% | 91.45% |
2020 | 1.1% | -65.8% | 7.1% | 15.12% |
2019 | -2.6% | -6.9% | 3.0% | 83.67% |
Total Return Ranking - Trailing
Period | SITGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -9.0% | 5.7% | 81.31% |
1 Yr | -0.1% | -10.8% | 4.6% | 80.88% |
3 Yr | -0.8%* | -3.9% | 3.0% | 92.86% |
5 Yr | -0.8%* | -18.4% | 3.7% | 93.65% |
10 Yr | -0.4%* | -8.7% | 3.8% | 84.97% |
* Annualized
Total Return Ranking - Calendar
Period | SITGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -6.6% | 5.0% | 98.05% |
2022 | -1.9% | -4.1% | 6.5% | 78.01% |
2021 | -0.5% | -1.4% | 5.9% | 92.57% |
2020 | 1.1% | -65.2% | 10.7% | 26.74% |
2019 | -2.6% | -5.3% | 3.5% | 88.16% |
SITGX - Holdings
Concentration Analysis
SITGX | Category Low | Category High | SITGX % Rank | |
---|---|---|---|---|
Net Assets | 917 K | 272 K | 65.6 B | 99.69% |
Number of Holdings | 29 | 3 | 2682 | 89.38% |
Net Assets in Top 10 | 401 K | -3.38 M | 7.39 B | 99.06% |
Weighting of Top 10 | 26.46% | 2.4% | 100.0% | 44.29% |
Top 10 Holdings
- iShares 7-10 Year Treasury Bond ETF 7.26%
- iShares TIPS Bond ETF 4.57%
- Vanguard Mortgage-Backed Secs ETF 2.79%
- SPDR® Portfolio Short Term Treasury ETF 1.98%
- Cardinal Health, Inc. 2.4% 1.65%
- Credit Suisse AG London Branch 2% 1.65%
- The Kroger Co. 1.5% 1.64%
- Jefferies Group LLC/Jefferies Group Capital Finance Inc 3% 1.64%
- Bank of America Corporation 2.15% 1.64%
- Keurig Dr Pepper Inc 2% 1.64%
Asset Allocation
Weighting | Return Low | Return High | SITGX % Rank | |
---|---|---|---|---|
Cash | 66.95% | -33.34% | 77.61% | 0.94% |
Bonds | 33.05% | 22.39% | 122.47% | 99.38% |
Stocks | 0.00% | 0.00% | 7.37% | 24.06% |
Preferred Stocks | 0.00% | 0.00% | 51.70% | 32.19% |
Other | 0.00% | -1.74% | 20.06% | 23.44% |
Convertible Bonds | 0.00% | 0.00% | 24.99% | 92.50% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SITGX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 66.95% | 0.02% | 77.61% | 0.94% |
Corporate | 16.71% | 1.55% | 99.85% | 78.44% |
Government | 13.79% | 0.00% | 72.82% | 60.94% |
Securitized | 2.55% | 0.00% | 90.81% | 89.38% |
Derivative | 0.00% | 0.00% | 27.93% | 37.50% |
Municipal | 0.00% | 0.00% | 15.94% | 65.94% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SITGX % Rank | |
---|---|---|---|---|
US | 31.40% | 0.00% | 98.17% | 96.88% |
Non US | 1.65% | 0.00% | 73.47% | 97.50% |
SITGX - Expenses
Operational Fees
SITGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.36% | 0.01% | 23.90% | 3.75% |
Management Fee | 0.25% | 0.00% | 1.19% | 26.71% |
12b-1 Fee | 0.03% | 0.00% | 1.00% | 11.17% |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
Sales Fees
SITGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SITGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SITGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 496.37% | 0.95% |
SITGX - Distributions
Dividend Yield Analysis
SITGX | Category Low | Category High | SITGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.04% | 20.81% |
Dividend Distribution Analysis
SITGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
SITGX | Category Low | Category High | SITGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.24% | -2.82% | 4.42% | 99.69% |
Capital Gain Distribution Analysis
SITGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Daily | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2017 | $0.006 | |
Sep 29, 2017 | $0.010 | |
Jun 30, 2017 | $0.015 | |
Mar 31, 2017 | $0.003 | |
Dec 30, 2016 | $0.014 | |
Sep 30, 2016 | $0.009 | |
Jun 30, 2016 | $0.009 | |
Mar 31, 2016 | $0.009 | |
Dec 31, 2015 | $0.016 | |
Sep 30, 2015 | $0.020 | |
Jun 30, 2015 | $0.016 | |
Mar 31, 2015 | $0.019 | |
Dec 31, 2014 | $0.003 | |
Sep 30, 2014 | $0.023 | |
Jun 30, 2014 | $0.022 | |
Mar 31, 2014 | $0.033 | |
Dec 31, 2013 | $0.042 | |
Sep 30, 2013 | $0.041 | |
Jun 28, 2013 | $0.030 | |
Mar 28, 2013 | $0.028 | |
Dec 31, 2012 | $0.035 | |
Sep 28, 2012 | $0.028 | |
Jun 29, 2012 | $0.042 | |
Mar 30, 2012 | $0.034 | |
Dec 30, 2011 | $0.047 | |
Sep 30, 2011 | $0.041 | |
Jun 30, 2011 | $0.037 | |
Mar 31, 2011 | $0.027 | |
Dec 31, 2010 | $0.048 | |
Sep 30, 2010 | $0.036 | |
Jun 30, 2010 | $0.043 | |
Mar 31, 2010 | $0.037 | |
Dec 30, 2009 | $0.086 | |
Sep 30, 2009 | $0.050 | |
Jul 06, 2009 | $0.087 | |
Jun 30, 2009 | $0.049 | |
Mar 31, 2009 | $0.062 | |
Mar 02, 2009 | $0.033 | |
Dec 31, 2008 | $0.109 | |
Sep 30, 2008 | $0.079 | |
Jun 30, 2008 | $0.086 | |
Mar 31, 2008 | $0.039 | |
Dec 31, 2007 | $0.151 | |
Sep 28, 2007 | $0.051 | |
Jun 29, 2007 | $0.109 | |
Mar 30, 2007 | $0.107 | |
Dec 29, 2006 | $0.116 | |
Sep 29, 2006 | $0.045 | |
Jun 30, 2006 | $0.056 | |
Mar 31, 2006 | $0.097 | |
Dec 30, 2005 | $0.109 | |
Sep 30, 2005 | $0.095 | |
Jun 30, 2005 | $0.100 | |
Mar 31, 2005 | $0.099 | |
Dec 31, 2004 | $0.102 | |
Sep 30, 2004 | $0.057 | |
Jun 30, 2004 | $0.095 | |
Mar 31, 2004 | $0.107 |