Sit High Income Municipal Bond I
3300 Ids Ctr, 80 S. 8th Street Minneapolis MN 55402
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Phone: 800-332-5580
| Category: | High Yield Muni | | Fund Family: | Sit | | Net Assets: | 38.83M | | Year-to-Date Return: | -0.86% | | Yield: | 4.51% | | Morningstar Rating: | N/A | | Fund Inception Date: | 03-Jan-07 |
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| Min Initial Investment: | $150,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $150,000 | | Min Subsequent Investment: | $5,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks high current income that is exempt from federal regular income tax. The fund primarily invests municipal securities that generate interest income that is exempt from regular federal income tax. It normally invests 100% (no less than 80%) of net assets in such tax-exempt municipal securities. The fund invests primarily in municipal securities that are not rated by a nationally recognized statistical rating organization. It may invest up to 60% of assets in municipal securities rated below investment-grade, or if non-rated, determined to be of comparable quality by the adviser. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 19.00% | | Average for Category:
| 40.97% |
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| Expense | SHMIX | Category
Avg | | Total Expense Ratio: | 0.85%
| 1.15% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$364 | $613 | | 5 Yr Expense Projection*: |
$N/A | $895 | | 10 Yr Expense Projection*: |
$N/A | $1,702 |
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