Morningstar

Sit Tax-Free Income Fund SNTIX

Morningstar Medalist Rating
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Medalist Rating as of See Sit Investment Hub
  • NAV / 1-Day Return $8.43  /  +0.24 %
  • Fund Size $124.6M
  • Adjusted Expense Ratio 0.950%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.10%
  • Average Effective Duration 6.70 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SNTIX

Will SNTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sit Tax-Free Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SNTIX

More SNTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

6.70 8M
Cash and Equivalents

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%

1.29 2M
municipal

TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.25%

1.21 1M
municipal

TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 5.125%

1.17 1M
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%

1.05 1M
municipal

TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 3.125%

0.96 1M
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1%

0.92 1M
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%

0.87 1M
municipal

ILLINOIS FIN AUTH REV 5%

0.83 1M
municipal

ILLINOIS SPORTS FACS AUTH 5.25%

0.82 1M
municipal

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