• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sit Tax-Free Income Fund

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SNTIX:US

9.66 USD 0.02 0.21%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Sit Tax-Free Income Fund (SNTIX)

Year To Date: +14.55% 3-Month: +4.01% 3-Year: +7.80% 52-Week Range: 8.75 - 9.69
1-Month: +2.42% 1-Year: +16.46% 5-Year: +6.70% Beta vs LM05TR: 1.65

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  • SNTIX:US 9.66
  • 1M
  • 1Y
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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 ANN SIT
Web Site: www.sitfunds.com

Fundamentals for SNTIX

NAV (on 2014-10-17) 9.66
Assets (M) (on 2014-10-17) 163.00
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 2014-10-17) 0.00
Dividend Yield (ttm) 5.02

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: 06/30/2014
Name Position Value % of Total
Dreyfus Tax Exempt Cash Manage 7,455,156 7,455,156 4.786%
Deutsche Municipal Income Trus 193,000 2,632,520 1.690%
INTERMEDIATE SD #287 1,862 1,882,675 1.209%
Nuveen Premium Income Municipa 114,332 1,582,355 1.016%
GA HSG & FIN AUTH 1,280 1,276,032 0.819%
EAST POINT SER A 1,240 1,242,827 0.798%
MA ST SFH #165 1,250 1,219,163 0.783%
MA HSG FIN AGY-162 1,250 1,167,763 0.750%
PA TURNPIKE-A-2-CABS 1,250 1,096,850 0.704%
ARLINGTON HGR ED-A-AR 1,000 1,060,510 0.681%

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

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