Investment Grade Tax-Exempt Bond
Fund Resources
- Fact Sheet (PDF | 286 KB)
- Commentary (PDF | 138 KB)
- Strategy Highlight (PDF | 141 KB)
- Prospectus (PDF | 821 KB)
- Annual Report (PDF | 2 MB)
- Semi-annual Report (PDF | 1 MB)
- SAI (PDF | 6 MB)
- Investment Gr Tax Ex Kit
| Class | CUSIP | Ticker |
|---|---|---|
| A | 76628T835 | SISIX |
| C | 76628T827 | SCITX |
| I | 76628T843 | STTBX |
| Class | CUSIP | Ticker | Inception | NAV | POP | NAV Change |
|---|---|---|---|---|---|---|
| A | 76628T835 | SISIX | 6/9/1992 | 11.34 | 11.91 | 0.03 |
| C | 76628T827 | SCITX | 6/1/1992 | 11.32 | 11.32 | 0.02 |
| I | 76628T843 | STTBX | 10/21/1993 | 11.32 | 11.32 | 0.02 |
| A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. | ||||||
Monthly as of 10/31/08
| Class | CUSIP | Ticker | Inception | MTD (%) | QTD (%) | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T835 | SISIX | 6/9/1992 |
POP NAV |
0.02 -4.75 |
-2.85 -7.49 |
-1.23 -5.94 |
0.30 -4.45 |
2.44 0.79 |
2.49 1.50 |
3.99 3.49 |
5.49 5.17 |
| C | 76628T827 | SCITX | 6/1/1992 |
POP NAV |
-0.03 -1.03 |
-3.02 -3.99 |
-1.80 -2.77 |
-0.49 -1.46 |
1.73 1.73 |
1.86 1.86 |
3.43 3.43 |
4.18 4.18 |
| I | 76628T843 | STTBX | 10/21/1993 |
POP NAV |
0.05 |
-2.78 |
-0.89 |
0.60 |
2.75 |
2.85 |
4.39 |
5.18 |
| A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. | ||||||||||||
Quarterly as of 9/30/08
| Class | CUSIP | Ticker | Inception | YTD (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | 10 Years (%) | Since Inception (%) | Gross Expense Ratio (%) | Net Expense Ratio (%) | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 76628T835 | SISIX | 6/9/1992 |
POP NAV |
-1.25 -5.96 |
0.53 -4.22 |
2.24 0.58 |
2.36 1.38 |
3.99 3.49 |
5.51 5.20 |
0.86 | 0.86 |
| C | 76628T827 | SCITX | 6/1/1992 |
POP NAV |
-1.77 -2.74 |
-0.17 -1.14 |
1.53 1.53 |
1.73 1.73 |
3.42 3.42 |
4.21 4.21 |
1.56 | 1.56 |
| I | 76628T843 | STTBX | 10/21/1993 |
POP NAV |
-0.94 |
0.83 |
2.57 |
2.72 |
4.38 |
5.21 |
0.56 | 0.56 |
| A tax-exempt fund income may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. | ||||||||||||
|
Class A Shares have a maximum sales charge imposed on purchases (as a percentage of offering price) of 4.75%. This sales charge varies depending upon how much you invest. You may buy A Shares in amounts of $1,000,000 or more at net asset value (without an initial sales charge), but if you redeem those shares within one year of your purchase, you will pay a deferred sales charge of 1.00%. |

