SIT Minnesota Tax Free Income Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 9.21 0.0 9.21
Stocks 0.0 0.0 0.0
Bonds 90.78 0.0 90.78
Other 0.02 0.48 -0.47
Foreign Bonds 0.48 0.0 0.48
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

% Net Assets
Minnesota St Hsg Fin Agy For I Resi 3.8% 1.74
Intermediate Sch Dist 5.295% 1.66
Minnesota St Hsg Fin Agy Homeo Rev 4.4% 1.52
Minnesota St Hsg Fin Agy For I Resi 3.9% 1.41
Minnesota St Hsg Fin Agy Homeo Hom 4.45% 1.34
Minnesota St Hsg Fin Agy Residenti 5.1% 1.29
St Paul Minn Hsg & Redev Auth 4.82% 1.29
St Cloud Minn Health Care Rev Rev Bds 5% 1.15
Minnesota St Gen Fd Rev St Gen 4% 1.15
St Paul Minn Hsg & Redev Auth 5.25% 1.14

Bond Ratings (%)

Updated 06.30.2014

Sector SMTFX
AAA 11.6
AA 23.3
A 17.7
BBB 12.0
BB 1.6
B 0.0
Below B 0.0
Other 33.8

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