- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Sit Minnesota Tax-Free Income Fund
+ Add to WatchlistSMTFX:US
10.64 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Sit Minnesota Tax-Free Income Fund (SMTFX)
| Year To Date: | +1.32% | 3-Month: | +0.63% | 3-Year: | +6.30% | 52-Week Range: | 10.53 - 10.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.00% | 1-Year: | +4.45% | 5-Year: | +5.96% | Beta vs LM05TR: | 0.97 |
Fund Profile & Information for SMTFX
Sit Minnesota Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income that is exempt from federal regular income tax and Minnesota regular personal income tax consistent with preservation of capital. The Fund invests in investment-grade municipal securities issued by the state of Minnesota and its political subdivisions.
| Inception Date: | 12-01-1993 | Telephone: | 1-612-334-5888 |
|---|---|---|---|
| Managers: | MICHAEL C BRILLEY / DEBRA A SIT | ||
| Web Site: | www.sitfunds.com | ||
Fundamentals for SMTFX
| NAV | (on 2013-05-22) 10.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 430.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SMTFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.54 |
Fees & Expenses for SMTFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.80 |
Top Fund Holdings for SMTFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNEAPOLIS HLTH-C2 | 8,850 | 8,850,000 | 2.288% |
| INTERMEDIATE SD #287 | 6,526 | 6,830,852 | 1.766% |
| MN HSG FIN AGY-G | 5,840 | 6,452,616 | 1.668% |
| MN HSG FIN AG-E | 5,455 | 6,048,449 | 1.564% |
| MN HFA NON AMT | 5,285 | 5,664,780 | 1.465% |
| ROCHESTER HLTH-A-MAYO | 5,000 | 5,000,000 | 1.293% |
| ST CLOUD HLTH-A-CENTR | 4,200 | 4,472,286 | 1.156% |
| MINNESOTA GEN REV-REF | 4,000 | 4,425,640 | 1.144% |
| ST PAUL HLTH OBLIG | 4,200 | 4,385,682 | 1.134% |
| MINN MFH-B-RIVERSIDE | 4,300 | 4,304,300 | 1.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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