SNTIX : Sit Tax-Free Income Fund

SNTIX is a Bond Market Municipal Bond with HIGH fees.

SNTIX

Sit Tax-Free Income Fund

FI Score

39 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

39% FI Score
  • sntix
  • Mutual Fund
  • Bond
  • Municipal Bond

Sit Tax-Free Income Fund

Expenses: 0.80% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks high current income that is exempt from federal income tax consistent with preservation of capital. The fund seeks to achieve its objective by investing primarily in municipal securities that generate interest income that is exempt from both regular federal income tax and federal alternative minimum 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.

Largest Holdings

Amount Holding
1.62% CAPITAL AREA CULTURAL ED FACS FIN CORP TEX REV 6.12%
0.65% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.15%
0.59% Nuveen AMT-Free Quality Muni Inc
0.55% TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.05%
0.53% MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.12%
0.52% WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.15%
0.51% Nuveen Quality Muni Income Fund
0.49% PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.46% MASSACHUSETTS ST DEV FIN AGY REV 4%
0.45% NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.8%
0.42% GEORGIA ST HSG & FIN AUTH REV 3.8%
0.41% HEALDSBURG CALIF UNI SCH DIST
0.40% UPLAND CALIF UNI SCH DIST
0.38% LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN
0.38% TEXAS ST DEPT OF HSG & CMNTY AFFAIRS SINGLE FAMILY REV 3.62%
0.37% COLTON CALIF JT UNI SCH DIST
0.37% WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.15%
0.37% ILLINOIS FIN AUTH REV 5%
0.37% ILLINOIS SPORTS FACS AUTH 5.25%
0.36% BOLINGBROOK ILL SPL SVC AREAS SPL TAX 4%
0.36% BlackRock MuniHoldings Inv Qty
0.36% TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4%
0.36% UNIVERSITY ILL UNIV REVS 4.12%
0.35% SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 4%
0.35% FLORIDA HSG FIN CORP 4.2%

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