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Sit Tax-Free Income (SNTIX)

On Feb 9: 8.86 USD   0.00 (0.00%)  
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SIT TAX-FREE INCOME FUND Delayed quote dataEdit
Net Asset Value: 8.86
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 8.86
YTD Return*: 0.83%
Net Assets*: 149.86M
Yield*: 4.74%
* As of 31-Jan-10
Sit Tax-Free Income (SNTIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 149.86M
Category: High Yield Muni
Total Expense Ratio: 0.81%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.83%
5y Avg Return: 2.11%
Rank in Category (ytd): 133
% Rank in Category (ytd): 86.93%
Beta (3y): 1.03
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal income tax, consistent with preservation of capital. The fund invests primarily in municipal securities that generate interest income that is exempt from both regular federal income tax and federal alternative minimum tax. It normally invests 100% (no less than 80%) of net assets in such tax-exempt municipal securities.
Fund Profile


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