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Sit Minnesota Tax-Free Income Fund

SMTFX:US
NASDAQ GM
10.39
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.87
1 Yr Return
0.17%
YTD Return
1.91%
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Previous Close
10.39
52Wk Range
10.11 - 10.87
1 Yr Return
0.17%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 05/19/2017)
10.39
Total Assets (m USD) (on 05/19/2017)
535.000
Inception Date
12/01/1993
Last Dividend (on 02/28/2017)
0.02546489
Dividend Indicated Gross Yield
2.94%
Fund Managers
MIKE BRILLEY / PAUL J JUNGQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.80%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
9.03 k 9.09 m 1.73
7.25 k 8.87 m 1.69
6.85 k 6.94 m 1.32
5.96 k 5.99 m 1.14
4.80 k 5.38 m 1.03
5.00 k 5.32 m 1.01
5.38 k 5.30 m 1.01
4.72 k 5.22 m 0.99
4.59 k 5.14 m 0.98
5.00 k 5.13 m 0.98
Profile
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 MN regular personal income tax consistent with preservation of capital. It invests in investment-grade municipal securities issued by the state of MN and its political subdivisions. It tracks a Bloomberg Barclays Index.
Address
Sit Mutual Funds Inc
3300 IDS Center
80 South Eighth Street
Minneapolis, MN 55402
Phone
1-612-334-5888