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Dupree North Carolina Tax Free Short to Medium Series

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NTSMX:US
NASDAQ GM
10.95
USD
0.01
0.09%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.91 - 11.10
1 Yr Return
0.80%
YTD Return
0.47%
Open
10.95
Day Range
10.95 - 10.95
Previous Close
10.96
52Wk Range
10.91 - 11.10
1 Yr Return
0.80%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.95
Total Assets (m USD) (on 08/03/2015)
24.204
Inception Date
11/16/1995
Last Dividend (on 08/03/2015)
0.00144947
Dividend Indicated Gross Yield
1.66%
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
0.81%
Top Fund Holdings
Name Position Value % of Fund
MOORE CNTY 685.00 738.69 k 3.09
FORSYTH COPS-FACS 600.00 616.88 k 2.58
NC ESTRN PWR-REF-A 550.00 607.62 k 2.54
CHARLOTTE-B-REF 500.00 593.10 k 2.48
DURHAM CNTY COPS-A 435.00 494.99 k 2.07
CABARRUS COPS-C-INSTA 420.00 467.81 k 1.96
NC INFRA CAP IMPTS-A 425.00 451.96 k 1.89
IREDELL CNTY-COPS-IRE 425.00 441.14 k 1.85
SAMPSON CTFS PART 400.00 431.04 k 1.80
NC CAP IMPT-A 350.00 408.58 k 1.71
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