The following is printed from www.sitfunds.com

Home

Mutual Funds

Investor Services

Retirement Center

News and Information

Open an Account

High Income Municipal Bond Fund

I Class Ticker: SHMIX
U Class Ticker: SHIUX

Fund Type: High Income Municipal Debt
Holdings


Sector Allocation

as of June 30, 2008

Sectors

Quality Ratings

(% of Total Net Assets)
as of June 30, 2008

Quality

Lower of Moody's, S&P, Fitch or Duff & Phelps ratings used.

 
AAA
AA
A
BBB
BB
B
*Assessment of Non-Rated Securities
0.0%
0.0%
2.2%
9.5%
22.0%
1.9%


Chop

August 20, 2008





Important Legal Information

The Sit Mutual Funds referred to in this site are offered and sold only to persons residing in the United States, and are offered by Prospectus only. By using this site you agree to our Terms of Use. Information in this site does not constitute an offer to sell, or a solicitation of an offer to buy shares of any Sit Mutual Funds. Shares of the Sit Mutual Funds will not be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Mutual fund investing involves risk. Loss of principal is possible. For more information on any of our Funds, download a Prospectus from this site or call 800-332-5580 to have one sent to you. The Prospectus contains important information about a fund’s investment objectives, risks, and charges and expenses, and should be read carefully before investing.
Investor Service Line: 1-800-332-5580 | e-mail: info@sitinvest.com | Site Map