• 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

11.00 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +1.99% 3-Month: +0.15% 3-Year: +1.96% 52-Week Range: 10.96 - 11.10
1-Month: +0.04% 1-Year: +1.94% 5-Year: +3.20% Beta vs LMBITR: 0.62

Mutual Fund Chart for NTSMX

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  • NTSMX:US 11.00
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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 2014-12-19) 11.00
Assets (M) (on 2014-12-19) 25.18
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.78

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: 12/01/2014
Name Position Value % of Total
MOORE CNTY 685 754,630 3.041%
FORSYTH COPS-FACS 600 635,106 2.559%
NC ESTRN PWR-REF-A 550 619,361 2.496%
DURHAM CNTY COPS-A 435 501,629 2.022%
CABARRUS COPS-C-INSTA 420 473,155 1.907%
NC INFRA CAP IMPTS-A 425 466,161 1.879%
IREDELL CNTY-COPS-IRE 425 452,421 1.823%
SAMPSON CTFS PART 400 437,844 1.764%
NC CAP IMPT-A 350 411,702 1.659%
NASH LTD OBLIG 400 409,184 1.649%

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

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