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    Sit Tax-Free Income (SNTIX)

    9.51 0.00(0.00%) Jul 30
    Prev Close:9.51
    YTD Return*:-0.64%
    Net Assets*:162.34M
    Yield*:3.83%

    * As of 30-Jun-15

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

    Headlines

    • No Headlines available for SNTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Deutsche Municipal Income1.50N/A
    Intermediate Sch Dist 5.295%1.13N/A
    Nuveen Premium Income Muni 20.93N/A
    Washington St Hsg Fin Commn No No 5.625%0.83N/A
    BlackRock MuniYield Qty III0.77N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:162.34M
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.80%

    Performance & Risk

    YTD Return:-0.64%
    5y Avg Return:5.33%
    Rank in Category (ytd):90
    % Rank in Category (ytd):46.63%
    Beta (3y):1.32
    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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