SIT Minnesota Tax Free Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.03 0.0 0.03
Stocks 0.0 0.0 0.0
Bonds 99.88 0.0 99.88
Other 0.02 0.48 -0.46
Foreign Bonds 0.55 0.0 0.55
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

% Net Assets
Intermediate Sch Dist 5.295% 1.91
Minnesota St Hsg Fin Agy Homeo Rev 4.4% 1.79
Minnesota St Hsg Fin Agy For I Resi 3.8% 1.71
Minnesota St Hsg Fin Agy Homeo Hom 4.45% 1.56
Minnesota St Hsg Fin Agy For I Resi 3.9% 1.46
Minnesota St Hsg Fin Agy Residenti 5.1% 1.45
St Paul Minn Hsg & Redev Auth 4.82% 1.41
St Cloud Minn Health Care Rev Rev Bds 5% 1.3
St Paul Minn Hsg & Redev Auth 5.25% 1.27
Minnesota St Gen Fd Rev St Gen 4% 1.24

Bond Ratings (%)

Updated 12.31.2013

Sector SMTFX
AAA 8.1
AA 22.4
A 20.8
BBB 13.0
BB 0.9
B 0.0
Below B 0.0
Other 34.8