• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Dupree North Carolina Tax Free Short to Medium Series

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NTSMX:US

11.04 USD 0.000.00%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Dupree North Carolina Tax Free Short to Medium Series (NTSMX)

Year To Date: +1.83% 3-Month: +0.45% 3-Year: +2.23% 52-Week Range: 10.94 - 11.09
1-Month: -0.22% 1-Year: +2.98% 5-Year: +3.25% Beta vs LMBITR: 0.62

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  • NTSMX:US 11.04
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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 2014-09-15) 11.04
Assets (M) (on 2014-09-15) 26.01
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 2014-09-15) 0.00
Dividend Yield (ttm) 1.96

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 0.81

Top Fund Holdings for NTSMX

Filing Date: 09/02/2014
Name Position Value % of Total
MOORE CNTY 685 764,042 2.971%
FORSYTH COPS-FACS 600 642,936 2.500%
NC ESTRN PWR-REF-A 550 627,732 2.441%
NC MED CR FHA-ROWAN 600 600,168 2.334%
DURHAM CNTY COPS-A 435 505,487 1.966%
CABARRUS COPS-C-INSTA 420 476,440 1.853%
NC INFRA CAP IMPTS-A 425 469,357 1.825%
IREDELL CNTY-COPS-IRE 425 457,916 1.781%
SAMPSON CTFS PART 400 442,220 1.720%
NC CAP IMPT-A 350 415,737 1.617%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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