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Sit Tax-Free Income SNTIX

Medalist Rating as of | See Sit Investment Hub
  • NAV / 1-Day Return 8.54  /  −0.34 %
  • Total Assets 162.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 5.60 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 12:27 AM GMT+0

Morningstar’s Analysis SNTIX

Will SNTIX outperform in future?

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

Strength in Sit 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings SNTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 9.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

4.87 7.7 Mil
Cash and Equivalents

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.5%

1.47 2.3 Mil
municipal

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

0.99 1.6 Mil
municipal

NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.8%

0.96 1.5 Mil
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 5.1%

0.92 1.4 Mil
municipal

MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 2.75%

0.90 1.4 Mil
municipal

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

0.84 1.3 Mil
municipal

LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN

0.79 1.3 Mil
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.45%

0.77 1.2 Mil
municipal

OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 2.85%

0.72 1.1 Mil
municipal