- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Dupree North Carolina Tax Free Short to Medium Series
+ Add to WatchlistNTSMX:US
11.19 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Dupree North Carolina Tax Free Short to Medium Series (NTSMX)
| Year To Date: | +0.57% | 3-Month: | +0.21% | 3-Year: | +4.19% | 52-Week Range: | 11.19 - 11.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | +2.09% | 5-Year: | +4.12% | Beta vs LMBITR: | 0.72 |
Fund Profile & Information for NTSMX
Dupree North Carolina Tax-Free Short-To-Medium Series is an open-end fund incorporated in the USA. The Fund's objective is the highest level of tax-exempt income. The Fund invests in state-specific municipal securities of investment grade with a dollar-weighted average maturity of two to five years.
| Inception Date: | 11-16-1995 | Telephone: | 1-859-254-7741 |
|---|---|---|---|
| Managers: | VINCE HARRISON / GENE GARD | ||
| Web Site: | www.dupree-funds.com | ||
Fundamentals for NTSMX
| NAV | (on 2013-05-24) 11.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 27.01 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NTSMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.59 |
Fees & Expenses for NTSMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.78 |
Top Fund Holdings for NTSMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NC MED CR FHA-ROWAN | 1,100 | 1,171,478 | 4.410% |
| MOORE CNTY | 685 | 793,833 | 2.988% |
| FORSYTH COPS-FACS | 600 | 671,874 | 2.529% |
| HAYWOOD COPS REF-A | 635 | 652,824 | 2.457% |
| NC ESTRN PWR-REF-A | 550 | 649,748 | 2.446% |
| NC CAP IMPT-A | 500 | 617,790 | 2.325% |
| DURHAM CNTY COPS-A | 435 | 527,181 | 1.984% |
| CABARRUS COPS-C-INSTA | 420 | 501,724 | 1.889% |
| NC INFRA CAP IMPTS-A | 425 | 483,748 | 1.821% |
| IREDELL CNTY-COPS-IRE | 425 | 478,469 | 1.801% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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