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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

10.97 USD 0.02 0.18%

As of 09:29:30 ET on 03/06/2015.

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

Year To Date: +0.15% 3-Month: +0.18% 3-Year: +1.60% 52-Week Range: 10.97 - 11.10
1-Month: -0.68% 1-Year: +0.95% 5-Year: +2.96% Beta vs LMBITR: 0.63

Mutual Fund Chart for NTSMX

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  • NTSMX:US 10.97
  • 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 2015-03-06) 10.97
Assets (M) (on 2015-03-06) 25.09
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 2015-03-06) 0.00
Dividend Yield (ttm) 1.77

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: 02/27/2015
Name Position Value % of Total
MOORE CNTY 685 747,068 3.007%
FORSYTH COPS-FACS 600 628,488 2.529%
NC ESTRN PWR-REF-A 550 615,384 2.477%
DURHAM CNTY COPS-A 435 498,967 2.008%
CABARRUS COPS-C-INSTA 420 471,891 1.899%
NC INFRA CAP IMPTS-A 425 461,214 1.856%
IREDELL CNTY-COPS-IRE 425 448,622 1.806%
SAMPSON CTFS PART 400 434,736 1.750%
NC CAP IMPT-A 350 412,906 1.662%
NASH LTD OBLIG 400 406,600 1.636%

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

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