SEFIX

Active

SIT International Fixed Income Fund

Category: Intl Bond (388 funds)

Expense Ratio
1.04%
Annual Cost per $10K
$104.00
30-Year Fee Drag per $10K
$19,334
at 7% annual return
Fund Type
Mutual Fund
Active
Trailing 12-Month
+3.35%

Asset Allocation

US Bond
12%
Intl Bond
88%

Fee Comparison

SEFIX
1.04%
Intl Bond average
0.97%
Intl Bond cheapest
0.01%
Index benchmark
0.03%

7% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+15.98%3Y
Compare to

Fee Impact Calculator

$
%
SEFIX at 1.04%$283,941
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$96,672
Cost vs index fund−$93,483

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

TickerNameER
SEFIXSIT International Fixed Income Fund1.04%
VTIIXVANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND0.13%
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND0.07%
MEDAXMFS Emerging Markets Debt Fund1.07%
TRMZXT. Rowe Price International Bond Fund (USD Hedged)0.50%
SIFIXSIT International Fixed Income Fund$100K min1.04%
VEGBXVANGUARD EMERGING MARKETS BOND FUND0.40%
PAEMXPIMCO Emerging Markets Bond Fund1.19%
DFGBXDFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO$1M min0.21%
FGBMXFidelity New Markets Income Fund0.70%
EBNGXAmerican Funds Emerging Markets Bond Fund0.55%
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF0.39%
PELAXPIMCO Emerging Markets Local Currency and Bond Fund1.60%
TGEIXTCW Emerging Markets Income Fund0.92%
PRXIXT. Rowe Price Emerging Markets Bond Fund0.69%
RPISXT. Rowe Price International Bond Fund0.53%
VPVEMDVPIMCO Emerging Markets Bond Portfolio1.28%
IAGGiShares Core International Aggregate Bond ETF0.07%
GMCDXGMO Emerging Country Debt Fund0.51%
EADOXEaton Vance Emerging Markets Debt Opportunities Fund1.06%
FSTQXFidelity Series International Developed Markets Bond Index Fund0.01%
TIBWXNuveen International Bond Fund0.60%
PYEIXPayden Emerging Markets Bond Fund0.69%
JPIBJPMorgan International Bond Opportunities ETF0.50%
SEDAXSIIT EMERGING MARKETS DEBT FUND0.72%
VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND0.15%
AGEIXAmerican Beacon Developing World Income Fund1.11%
SPSKSP Funds Dow Jones Global Sukuk ETF0.50%
PCYInvesco Emerging Markets Sovereign Debt ETF0.50%
PEMIXPIMCO Emerging Markets Corporate Bond Fund$1M min1.03%
FEDCXFidelity Series Emerging Markets Debt Fund0.01%
JEDAXJPMorgan Emerging Markets Debt Fund0.65%
SITEXSIT Emerging Markets Debt Fund1.36%
CEMBiShares J.P. Morgan EM Corporate Bond ETF0.50%
TECIXT. Rowe Price Emerging Markets Corporate Bond Fund0.74%
PAAAPGIM AAA CLO ETF0.19%
EMLCVanEck J.P. Morgan EM Local Currency Bond ETF0.30%
DFGXDimensional Global ex US Core Fixed Income ETF0.20%
EMBDGlobal X Emerging Markets Bond ETF0.39%
FBIIXFidelity International Bond Index Fund0.06%
AEDGXEmerging Markets Debt Fund0.02%
TEDNXNuveen Emerging Markets Debt Fund0.63%
GAIPXGoldman Sachs Emerging Markets Debt Fund0.83%
HYEMVanEck Emerging Markets High Yield Bond ETF0.40%
FLIAFranklin International Aggregate Bond ETF0.25%
SHRMXStone Ridge High Yield Reinsurance Risk Premium Fund1.91%
EBNDSPDR(R) Bloomberg Emerging Markets Local Bond ETF0.30%
LCAMXLeader Capital Short Term High Yield Bond Fund1.68%
PFUMXFinisterre Emerging Markets Total Return Bond Fund$1M min0.86%
WEDRXWilliam Blair Emerging Markets Debt Fund0.65%
PDHQXPGIM Emerging Markets Debt Hard Currency Fund0.65%
EMLNXMFS Emerging Markets Debt Local Currency Fund0.78%
FBNRXTempleton Global Bond Fund0.59%
DLENXDoubleLine Emerging Markets Fixed Income Fund0.93%
ELBAXAshmore Emerging Markets Local Currency Bond Fund1.05%
IAADXTransamerica Emerging Markets Debt0.74%
CMBRXColumbia Emerging Markets Bond Fund1.11%
BWXSPDR(R) Bloomberg International Treasury Bond ETF0.35%
EUHYiShares Euro High Yield Corporate Bond USD Hedged ETF0.40%
VVIQXVoya VACS Series EMHCD Fund0.14%
VSHCXVirtus Stone Harbor Emerging Markets Debt Income Fund0.74%
EGRSXEaton Vance Global Macro Absolute Return Advantage Fund1.94%
ECDAXAshmore Emerging Markets Corporate Income Fund1.19%
DNIOXDunham International Opportunity Bond Fund1.75%
TEIMXT. Rowe Price Emerging Markets Local Currency Bond Fund0.69%
CLOIVanEck CLO ETF0.36%
PGHYInvesco Global ex-US High Yield Corporate Bond ETF0.35%
SEBFXSaturna Sustainable Bond Fund0.65%
JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF0.39%
ESFAXAshmore Emerging Markets Short Duration Fund1.11%
PYEAXPayden Emerging Markets Local Bond Fund0.75%
FTTRXTempleton Global Total Return Fund0.84%
TFBAXAmerican Beacon TwentyFour Sustainable Short Term Bond Fund0.87%
IGOViShares International Treasury Bond ETF0.35%
EMKAXAshmore Emerging Markets Total Return Fund1.35%
DEDAXNomura Emerging Markets Debt Corporate Fund1.05%
FSEDXFidelity Series Emerging Markets Debt Local Currency Fund0.02%
PYCIXPayden Emerging Markets Corporate Bond Fund0.85%
FEMDXFranklin Emerging Market Debt Opportunities Fund1.02%
JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF0.52%
EMHYiShares J.P. Morgan EM High Yield Bond ETF0.50%
AMAPXAmana Participation Fund0.59%
MBDBXEmerging Markets Debt Portfolio1.15%
EMPIXThe Ambassador Fund1.46%
WIPSPDR(R) FTSE International Government Inflation-Protected Bond ETF0.50%
LEMBiShares J.P. Morgan EM Local Currency Bond ETF0.30%
GFEAXGramercy Emerging Markets Debt Fund1.10%
TRPAHartford AAA CLO ETF0.24%
EMHCSPDR Bloomberg Emerging Markets USD Bond ETF0.23%
EMBAXVanEck Emerging Markets Bond Fund1.21%
RBERXRBC BlueBay Emerging Market Debt Fund0.77%
PGMSXT. Rowe Price Global Multi-Sector Bond Fund, Inc.0.51%
GAMDXGoldman Sachs Emerging Markets Credit Fund0.83%
PICBInvesco International Corporate Bond ETF0.50%
DELNXDoubleLine Low Duration Emerging Markets Fixed Income Fund0.84%
FEMBFirst Trust Emerging Markets Local Currency Bond ETF0.85%
LODMXLord Abbett Emerging Markets Bond Fund0.80%
TFGCXAmerican Beacon TwentyFour Strategic Income Fund1.01%
EMDQXPGIM Emerging Markets Debt Local Currency Fund0.65%
LCDAXLord Abbett Emerging Markets Corporate Debt Fund1.45%
SCEMXDWS Emerging Markets Fixed Income Fund0.91%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free