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Sit Tax-Free Income (SNTIX)
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8.54 - YTD Return 1.64%
- Expense Ratio 0.65%
- Category Muni National Interm
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 163.71M
- Beta (5Y Monthly) 0.98
- Yield 3.52%
- 5y Average Return --
- Holdings Turnover 15.05%
- Last Dividend 0.07
- Inception Date Jun 1, 2021
The fund seeks to achieve its objective by investing primarily in municipal securities that generate interest income that is exempt from regular federal income tax. It invests 100% (and, as a fundamental policy, no less than 80%) of its net assets in such tax-exempt municipal securities. Municipal securities are debt obligations issued by or for U.S. states, territories, and possessions and the District of Columbia, and their political subdivisions, agencies, and instrumentalities.
Sit
Fund Family
Muni National Interm
Fund Category
163.71M
Net Assets
2021-06-01
Inception Date
Performance Overview: SNTIX
Trailing returns as of 4/23/2024. Category is Muni National Interm.
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Holdings: SNTIX
Top 1 Holdings (0.71% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSNTIX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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