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Sit MN Tax-Free Income SMTFX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 9.47  /  +0.01 %
  • Total Assets 405.0 Mil
  • Adj. Expense Ratio
    0.810%
  • 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 3.08%
  • Effective Duration 5.50 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 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.

Strength in Sit MN Tax-Free Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SMTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

2.84 11.0 Mil
Cash and Equivalents

WHITE BEAR LAKE MINN INDPT SCH DIST NO 624 3%

2.41 9.4 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 4%

1.91 7.4 Mil
municipal

MINNESOTA ST HSG FIN AGY 2.35%

1.86 7.2 Mil
municipal

MINNESOTA ST HSG FIN AGY 2.45%

1.68 6.5 Mil
municipal

MINNESOTA ST HSG FIN AGY 2.55%

1.60 6.2 Mil
municipal

ROCHESTER MINN HEALTH CARE FACS REV 5%

1.58 6.1 Mil
municipal

MINNESOTA ST HSG FIN AGY 2.4%

1.50 5.8 Mil
municipal

MINNESOTA ST HSG FIN AGY 2.25%

1.42 5.5 Mil
municipal

ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%

1.26 4.9 Mil
municipal