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  • 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

11.08 USD 0.01 0.09%

As of 20:00:00 ET on 01/27/2015.

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

Year To Date: +0.80% 3-Month: +0.65% 3-Year: +1.91% 52-Week Range: 10.99 - 11.10
1-Month: +0.92% 1-Year: +2.00% 5-Year: +3.29% Beta vs LMBITR: 0.63

Mutual Fund Chart for NTSMX

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  • NTSMX:US 11.08
  • 1M
  • 1Y
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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 2015-01-27) 11.08
Assets (M) (on 2015-01-27) 25.39
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 2015-01-27) 0.00
Dividend Yield (ttm) 1.76

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: 12/31/2014
Name Position Value % of Total
MOORE CNTY 685 749,390 3.032%
FORSYTH COPS-FACS 600 631,950 2.557%
NC ESTRN PWR-REF-A 550 618,393 2.502%
DURHAM CNTY COPS-A 435 498,219 2.016%
CABARRUS COPS-C-INSTA 420 472,513 1.912%
NC INFRA CAP IMPTS-A 425 463,191 1.874%
IREDELL CNTY-COPS-IRE 425 451,337 1.826%
SAMPSON CTFS PART 400 435,596 1.763%
NC CAP IMPT-A 350 410,988 1.663%
NASH LTD OBLIG 400 408,144 1.651%

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

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