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Dec 17: 8.66   0.00 (0.00%)  

Sit High Income Municipal Bond I (SHMIX)

SIT HIGH INCOME MUNICIPAL BD FD

Net Asset Value:8.66
Trade Time:Dec 17
Change: 0.00 (0.00%)
Prev Close:8.66
YTD Return*:25.36%
Net Assets*:58.67M
Yield*:5.09%

* As of 30-Nov-09

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Sit High Income Municipal Bond I (SHMIX)

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Fund Basics

Morningstar Overall Rating:N/A
Total Assets:58.67M
Category:High Yield Muni
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:25.36%
5y Avg Return:N/A
Rank in Category (ytd):117
% Rank in Category (ytd):77.48%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks high current income that is exempt from federal regular income tax. The fund primarily invests municipal securities that generate interest income that is exempt from regular federal income tax. It normally invests 100% (no less than 80%) of net assets in such tax-exempt municipal securities. The fund invests primarily in municipal securities that are not rated by a nationally recognized statistical rating organization. It may invest up to 60% of assets in municipal securities rated below investment-grade, or if non-rated, determined to be of comparable quality by the adviser. View More
Fund Profile

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