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Sit MN Tax-Free Income (SMTFX)

On Nov 24: 9.79 USD   0.00 (0.00%)  
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SIT MINNESOTA TAX FREE INCOME F Delayed quote dataEdit
Net Asset Value: 9.79
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 9.79
YTD Return*: 20.29%
Net Assets*: 271.91M
Yield*: 4.51%
* As of 31-Oct-09
Sit MN Tax-Free Income (SMTFX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 271.91M
Category: Muni Minnesota
Total Expense Ratio: 0.86%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 20.29%
5y Avg Return: 3.63%
Rank in Category (ytd): 4
% Rank in Category (ytd): 6.56%
Beta (3y): 0.98
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Minnesota income taxes consistent with preservation of capital. The fund normally invests 100% (no less than 80%) of net assets in such tax-exempt municipal securities. It may invest up to 20% of assets in securities that generate interest income subject to both Minnesota and federal alternative minimum tax (AMT). The fund substantially invests in municipal securities issued by the state of Minnesota and its political subdivisions. It is nondiversified.
Fund Profile


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