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    Sit Tax-Free Income (SNTIX)

    9.63 Down 0.02(0.21%) Mar 3
    Prev Close:9.65
    YTD Return*:1.83%
    Net Assets*:166.72M

    * As of 31-Jan-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for SNTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Deutsche Municipal Income1.60N/A
    Intermediate Sch Dist 5.295%1.16N/A
    Nuveen Premium Income Muni 21.00N/A
    Georgia St Hsg & Fin Auth 3.8%0.81N/A
    Massachusetts St Hsg Fin Agy H Sing 3.9%0.79N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:166.72M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:1.83%
    5y Avg Return:6.65%
    Rank in Category (ytd):58
    % Rank in Category (ytd):30.05%
    Beta (3y):1.30
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks high current income that is exempt from federal income tax consistent with preservation of capital. The fund invests 100% (and, as a fundamental policy, no less than 80%) of its net assets in tax-exempt municipal securities. It primarily invests in securities rated investment-grade at the time of purchase or, if unrated, determined to be of comparable quality by the fund's adviser. However, the fund may invest up to 25% of its assets in municipal securities rated below investment grade. The adviser attempts to maintain an average effective duration for the portfolio of approximately 3 to 8 years. View More
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