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Dupree North Carolina Tax Free Short to Medium Series

NTSMX:US
NASDAQ GM
11.02
USD
0.01
0.09%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.07
1 Yr Return
2.19%
YTD Return
1.08%
Previous Close
11.01
52Wk Range
10.91 - 11.07
1 Yr Return
2.21%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 05/03/2016)
11.02
Total Assets (m USD) (on 05/03/2016)
24.258
Inception Date
11/16/1995
Last Dividend (on 05/03/2016)
0.00044761
Dividend Indicated Gross Yield
1.47%
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
625.00 762.65 k 3.27
685.00 716.97 k 3.07
550.00 590.95 k 2.53
435.00 489.78 k 2.10
420.00 456.46 k 1.96
425.00 438.77 k 1.88
350.00 436.73 k 1.87
355.00 429.76 k 1.84
425.00 426.68 k 1.83
400.00 418.62 k 1.79
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