The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Sit MN Tax-Free Income SMTFX
- NAV / 1-Day Return 9.53 / +0.01 %
- Total Assets 400.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.810%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 3.11%
- Effective Duration 5.60 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SMTFX
Will SMTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 2.45 | 9.5 Mil | Cash and Equivalents |
WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3% | 2.33 | 9.1 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 4% | 1.88 | 7.3 Mil | municipal |
MINNESOTA ST HSG FIN AGY 2.35% | 1.80 | 7.0 Mil | municipal |
MINNESOTA ST HSG FIN AGY 2.45% | 1.60 | 6.2 Mil | municipal |
MINNESOTA ST HSG FIN AGY 2.55% | 1.52 | 5.9 Mil | municipal |
ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.50 | 5.8 Mil | municipal |
MINNESOTA ST HSG FIN AGY 2.4% | 1.44 | 5.6 Mil | municipal |
MINNESOTA ST HSG FIN AGY 2.25% | 1.38 | 5.4 Mil | municipal |
ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5% | 1.24 | 4.8 Mil | municipal |