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Friday, December 11, 2009, 9:56PM ET - U.S. Markets Closed. Dow Up 0.63% Nasdaq Down 0.03%
Sit High Income Municipal Bond I (SHMIX)On Dec 11: 8.67  Down 0.01 (0.12%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:4.35
Stocks:N/A
Bonds:95.63
Other:0.01
TOP 10 HOLDINGS ( 11.99% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Dreyfus Tax-Exempt Cash Mgmt InstlN/A3.58N/A
Metropolitan Wash D C Arpts Au Rev BdsN/A1.22N/A
Luzerne Cnty Pa Go Bds 7%N/A0.97N/A
Washington St Health Care Facs Re 7.125%N/A0.95N/A
Southside Cmnty Facs Dist 6.125%N/A0.94N/A
GAINESVILLE & HALL CNTY GA DEV REV BDSN/A0.91N/A
Port Corpus Christi Auth 5.65%N/A0.87N/A
Wisconsin St Health & Edl Facs Re 5.875%N/A0.85N/A
Jackson Cnty Mich Hosp Fin Aut Hos 5.25%N/A0.85N/A
St Joseph Mo Indl Dev Auth 4.25%N/A0.85N/A
EQUITY HOLDINGS 
AveragesSHMIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/A4.19B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SHMIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorSHMIXCategory Avg
US GOVERNMENTN/AN/A
AAA5.507.79
AA5.406.95
A17.7014.80
BBB36.8028.02
BB7.9012.32
B0.005.49
BELOW B0.002.49
OTHER26.7022.14
BOND HOLDINGS 
AveragesSHMIXCategory Avg
Maturity 7.2018.28
Duration 5.908.57
Credit Quality BBBBBB
PrecisionIR Presents:
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