SIT Tax Free Income Fund

Class No Load (SNTIX)
Scorecard
3 / 5 Stars
Lipper
4 4 3 2 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.71 0.31 8.4
Stocks 0.0 0.0 0.0
Bonds 90.99 0.0 90.99
Other 0.11 0.88 -0.77
Foreign Bonds 1.6 0.0 1.6
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.22 -0.22

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
DWS Municipal Income Common 1.68
Intermediate Sch Dist 5.295% 1.28
Nuveen Premium Income Muni 2 Common 0.96
East Point Ga Ser A 8% 0.83
Georgia St Hsg & Fin Auth 3.8% 0.75
Massachusetts St Hsg Fin Agy H Sing 3.9% 0.71
Arlington Tex Higher Ed Fin Co Ed Rev 7% 0.68
Bexar Cnty Tex Rev Rev Ref B 5% 0.68
Massachusetts St Hsg Fin Agy H Rev 3.45% 0.66
Louisiana Hsg Fin Agy Single F Hm O 5.7% 0.63

Bond Ratings (%)

Updated 12.31.2013

Sector SNTIX
AAA 16.0
AA 23.7
A 24.2
BBB 10.1
BB 6.6
B 0.0
Below B 0.0
Other 19.4