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Dupree North Carolina Tax Free Short to Medium Series

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NTSMX:US
NASDAQ GM
10.94
USD
0.00
0.00%
As of 20:00:53 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.10
1 Yr Return
0.52%
YTD Return
0.52%
Open
10.94
Day Range
10.94 - 10.94
Previous Close
10.94
52Wk Range
10.91 - 11.10
1 Yr Return
0.52%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 09/04/2015)
10.94
Total Assets (m USD) (on 09/04/2015)
24.005
Inception Date
11/16/1995
Last Dividend (on 09/04/2015)
0.00048723
Dividend Indicated Gross Yield
1.65%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
MOORE CNTY 685.00 736.64 k 3.11
FORSYTH COPS-FACS 600.00 614.39 k 2.59
NC ESTRN PWR-REF-A 550.00 604.98 k 2.55
CHARLOTTE-B-REF 500.00 592.20 k 2.50
DURHAM CNTY COPS-A 435.00 492.86 k 2.08
CABARRUS COPS-C-INSTA 420.00 467.03 k 1.97
NC INFRA CAP IMPTS-A 425.00 450.78 k 1.90
IREDELL CNTY-COPS-IRE 425.00 439.72 k 1.86
SAMPSON CTFS PART 400.00 430.00 k 1.82
NC CAP IMPT-A 350.00 406.38 k 1.72
Profile
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.
ADDRESS
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
PHONE
1-859-254-7741