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Sit High Income Municipal Bond I (SHMIX)

On Feb 10: 8.73 USD   0.00 (0.00%)  
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 SIT HIGH INCOME MUNICIPAL BD FD Delayed quote dataEdit
Net Asset Value:8.73
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:8.73
YTD Return*:25.36%
Net Assets*:58.67M
Yield*:5.09%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SHMIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:N/A
Total Assets:58.67M
Category:High Yield Muni
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:25.36%
5y Avg Return:N/A
Rank in Category (ytd):117
% Rank in Category (ytd):77.48%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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