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Sit Tax-Free Income (SNTIX)

8.68
+0.05
+(0.58%)
At close: 8:08:59 AM EDT
Loading Chart for SNTIX
  • Previous Close 8.63
  • YTD Return 1.19%
  • Expense Ratio 0.94%
  • Category Muni National Interm
  • Last Cap Gain -36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 158.66M
  • Beta (5Y Monthly) 0.97
  • Yield 3.20%
  • 5y Average Return --
  • Holdings Turnover 21.77%
  • Last Dividend 0.05
  • Inception Date Sep 29, 1988

The fund seeks to achieve its objective by investing primarily in municipal securities that generate interest income that is exempt from regular federal income tax. It invests 100% (and, as a fundamental policy, no less than 80%) of its net assets in such tax-exempt municipal securities. Municipal securities are debt obligations issued by or for U.S. states, territories, and possessions and the District of Columbia, and their political subdivisions, agencies, and instrumentalities.

Sit

Fund Family

Muni National Interm

Fund Category

158.66M

Net Assets

1988-09-29

Inception Date

Performance Overview: SNTIX

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Trailing returns as of 4/2/2025. Category is Muni National Interm.

YTD Return

SNTIX
1.19%
Category
1.33%
 

1-Year Return

SNTIX
5.07%
Category
4.61%
 

3-Year Return

SNTIX
0.45%
Category
4.51%
 

5-Year Return

SNTIX
0.33%
Category
2.72%
 

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Holdings: SNTIX

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Sector Weightings

SectorSNTIX
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: SNTIX

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Research Reports: SNTIX

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