- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Sit Tax-Free Income Fund
+ Add to WatchlistSNTIX:US
9.56 USD 0.02 0.21%As of 09:29:30 ET on 05/22/2013.
Snapshot for Sit Tax-Free Income Fund (SNTIX)
| Year To Date: | +1.29% | 3-Month: | +0.51% | 3-Year: | +6.61% | 52-Week Range: | 9.40 - 9.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +5.69% | 5-Year: | +5.33% | Beta vs LM05TR: | 1.15 |
Fund Profile & Information for SNTIX
Sit Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income that is exempt from federal income tax consistent with the preservation of capital. The Fund invests in municipal securities that generate interest income that is exempt from both regular federal income tax and federal alternative minimum tax.
| Inception Date: | 09-29-1988 | Telephone: | 1-612-334-5888 |
|---|---|---|---|
| Managers: | MICHAEL C BRILLEY / DEBRA A SIT | ||
| Web Site: | www.sitfunds.com | ||
Fundamentals for SNTIX
| NAV | (on 2013-05-22) 9.56 |
|---|---|
| Assets (M) | (on 2013-05-22) 180.40 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for SNTIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.99 |
Fees & Expenses for SNTIX
| 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 SNTIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Tax Exempt Cash Manage | 3,508,865 | 3,508,865 | 2.020% |
| DWS Municipal Income Trust | 208,600 | 3,064,334 | 1.764% |
| INTERMEDIATE SD #287 | 1,948 | 2,039,060 | 1.174% |
| Nuveen Premium Income Municipa | 114,332 | 1,712,693 | 0.986% |
| EAST POINT SER A | 1,290 | 1,292,103 | 0.744% |
| GA HSG & FIN AUTH | 1,280 | 1,275,878 | 0.734% |
| MA ST SFH #165 | 1,250 | 1,252,150 | 0.721% |
| MALTA TAX INCRMNT | 1,921 | 1,244,597 | 0.716% |
| MA HSG FIN AGY-162 | 1,250 | 1,218,663 | 0.702% |
| LA SFM HMOWNR-B-1 | 1,105 | 1,176,250 | 0.677% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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