• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Sit Minnesota Tax-Free Income Fund

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SMTFX:US

10.49 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Sit Minnesota Tax-Free Income Fund (SMTFX)

Year To Date: +10.64% 3-Month: +1.57% 3-Year: +5.74% 52-Week Range: 9.92 - 10.61
1-Month: +0.19% 1-Year: +11.04% 5-Year: +6.02% Beta vs LM05TR: 1.30

Mutual Fund Chart for SMTFX

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  • SMTFX:US 10.49
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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 ANN SIT
Web Site: www.sitfunds.com

Fundamentals for SMTFX

NAV (on 2014-11-24) 10.49
Assets (M) (on 2014-11-24) 403.70
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 2014-11-24) 0.00
Dividend Yield (ttm) 5.22

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: 06/30/2014
Name Position Value % of Total
MN HSG FIN AGY-C 6,540 6,582,575 1.735%
INTERMEDIATE SD #287 6,238 6,306,962 1.663%
MN HSG FIN AGY-G 5,450 5,759,996 1.518%
MN HSG FIN AGY-C 5,300 5,342,029 1.408%
MN HSG FIN AG-E 5,080 5,095,951 1.343%
MN HFA NON AMT 4,645 4,891,789 1.289%
ST PAUL MFH-UNIV & DA 4,870 4,888,555 1.289%
ST CLOUD HLTH-A-CENTR 4,240 4,368,896 1.152%
MINNESOTA GEN REV-REF 4,000 4,345,040 1.145%
ST PAUL HLTH OBLIG 4,200 4,333,980 1.142%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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