• 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

11.06 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.27% 3-Month: +0.64% 3-Year: +3.63% 52-Week Range: 10.89 - 11.21
1-Month: +0.15% 1-Year: +0.62% 5-Year: +3.55% Beta vs LMBITR: 0.63

Mutual Fund Chart for NTSMX

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  • NTSMX:US 11.06
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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 2014-04-17) 11.06
Assets (M) (on 2014-04-17) 27.15
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.21

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 0.78

Top Fund Holdings for NTSMX

Filing Date: 04/01/2014
Name Position Value % of Total
NC MED CR FHA-ROWAN 1,100 1,122,561 4.244%
MOORE CNTY 685 767,680 2.902%
FORSYTH COPS-FACS 600 648,504 2.452%
NC ESTRN PWR-REF-A 550 621,484 2.350%
DURHAM CNTY COPS-A 435 499,206 1.887%
CABARRUS COPS-C-INSTA 420 477,511 1.805%
NC INFRA CAP IMPTS-A 425 472,494 1.786%
IREDELL CNTY-COPS-IRE 425 460,194 1.740%
SAMPSON CTFS PART 400 442,736 1.674%
NASH LTD OBLIG 400 415,108 1.569%

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

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