Sit Tax-Free Income Fund Class Y
SNTYX
NASDAQ
| Weiss Ratings | SNTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SNTYX-NASDAQ | Click to Compare |
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| Provider | Sit | |||
| Manager/Tenure (Years) | Paul J. Jungquist (24), Todd S. Emerson (6), Kevin P. O’Brien (6) | |||
| Website | http://www.sitfunds.com | |||
| Fund Information | SNTYX-NASDAQ | Click to Compare |
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| Fund Name | Sit Tax-Free Income Fund Class Y | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 01, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.95% | |||
| Dividend | SNTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNTYX-NASDAQ | Click to Compare |
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| Cash | 5.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.63% | |||
| U.S. Bond | 94.46% | |||
| Non-U.S. Bond | 0.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -1.38% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -2.40% | |||
| 1-Year Total Return | -0.87% | |||
| 2-Year Total Return | 5.13% | |||
| 3-Year Total Return | 6.64% | |||
| 5-Year Total Return | 1.09% | |||
| Price | SNTYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNTYX-NASDAQ | Click to Compare |
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| Nav | $8.32 | |||
| 1-Month Low NAV | $8.32 | |||
| 1-Month High NAV | $8.44 | |||
| 52-Week Low NAV | $8.23 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | SNTYX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.68 | |||
| Balance Sheet | SNTYX-NASDAQ | Click to Compare |
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| Total Assets | 132.60M | |||
| Operating Ratios | SNTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 26.81% | |||
| Performance | SNTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.37% | |||
| Last Bear Market Total Return | -5.85% | |||