Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 11:12AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Sit MN Tax-Free Income (SMTFX)On Dec 18: 9.86   0.00 (0.00%)  
MORE ON SMTFX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:3.24
Stocks:N/A
Bonds:96.76
Other:0.00
TOP 10 HOLDINGS ( 13.46% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Intermediate Sch Dist 5.295%N/A2.01N/A
Breckenridge Minn Rev Rev Bds 5%N/A1.53N/A
Intermediate Sch Dist 4.78%N/A1.52N/A
Minneapolis St Paul Minn Hsg F Rev 5.25%N/A1.40N/A
Wells Fargo Advantage MN MMkt AN/A1.23N/A
Shakopee Minn Health Care Facs Hea 5.25%N/A1.23N/A
Minneapolis Minn Multifamily R Hsg Re 6%N/A1.21N/A
Marshall Minn Med Ctr Gross Re Rev 4.75%N/A1.15N/A
Rochester Minn Multifamily Hsg Re 6.375%N/A1.14N/A
Southern Minn Mun Pwr Agy Pwr Rev BdsN/A1.04N/A
EQUITY HOLDINGS 
AveragesSMTFXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector SMTFXCategory 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 (%) 
SectorSMTFXCategory Avg
US GOVERNMENTN/AN/A
AAA10.8025.76
AA17.9029.12
A16.7023.15
BBB16.2011.56
BB1.702.50
B0.000.62
BELOW B0.000.04
OTHER36.707.25
BOND HOLDINGS 
AveragesSMTFXCategory Avg
Maturity 7.1011.15
Duration 4.906.13
Credit Quality BBBA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder