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 (25), Todd S. Emerson (8), Kevin P. O’Brien (8) | |||
| 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 | 4.10% | |||
| 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 | 6.29% | |||
| Stock | -0.13% | |||
| U.S. Stock | -0.13% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.83% | |||
| U.S. Bond | 93.69% | |||
| Non-U.S. Bond | 0.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | SNTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -2.49% | |||
| 60-Day Total Return | -3.26% | |||
| 90-Day Total Return | -3.46% | |||
| Year to Date Total Return | -0.65% | |||
| 1-Year Total Return | 1.27% | |||
| 2-Year Total Return | 3.70% | |||
| 3-Year Total Return | 14.19% | |||
| 5-Year Total Return | 1.46% | |||
| 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 | $8.45 | |||
| 1-Month Low NAV | $8.43 | |||
| 1-Month High NAV | $8.70 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $8.90 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | SNTYX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.90 | |||
| Balance Sheet | SNTYX-NASDAQ | Click to Compare |
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| Total Assets | 126.77M | |||
| Operating Ratios | SNTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 27.42% | |||
| Performance | SNTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.19% | |||
| Last Bear Market Total Return | -5.85% | |||