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Dupree North Carolina Tax Free Short to Medium Series

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NTSMX:US
NASDAQ GM
11.05
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.07
1 Yr Return
1.48%
YTD Return
0.98%
Previous Close
11.05
52Wk Range
10.91 - 11.07
1 Yr Return
1.40%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 02/05/2016)
11.05
Total Assets (m USD) (on 02/05/2016)
23.577
Inception Date
11/16/1995
Last Dividend (on 02/05/2016)
0.00046775
Dividend Indicated Gross Yield
1.48%
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
0.83%
Top Fund Holdings
Name Position Value % of Fund
CHARLOTTE-B-REF 625.00 753.16 k 3.24
MOORE CNTY 685.00 725.04 k 3.12
NC ESTRN PWR-REF-A 550.00 596.97 k 2.57
DURHAM CNTY COPS-A 435.00 489.08 k 2.10
CABARRUS COPS-C-INSTA 420.00 460.33 k 1.98
NC INFRA CAP IMPTS-A 425.00 444.35 k 1.91
IREDELL CNTY-COPS-IRE 425.00 432.91 k 1.86
SAMPSON CTFS PART 400.00 423.73 k 1.82
COLUMBUS PUB FACS CO 355.00 422.94 k 1.82
MOORESVILLE -REF 350.00 411.96 k 1.77
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