• 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

11.05 USD 0.000.00%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +1.65% 3-Month: +0.36% 3-Year: +2.78% 52-Week Range: 10.89 - 11.09
1-Month: +0.24% 1-Year: +2.59% 5-Year: +3.48% Beta vs LMBITR: 0.62

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  • NTSMX:US 11.05
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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 2014-07-21) 11.05
Assets (M) (on 2014-07-21) 25.88
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 2014-07-21) 0.00
Dividend Yield (ttm) 2.07

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: 06/30/2014
Name Position Value % of Total
MOORE CNTY 685 768,488 2.987%
FORSYTH COPS-FACS 600 645,756 2.510%
NC ESTRN PWR-REF-A 550 625,983 2.433%
NC MED CR FHA-ROWAN 600 605,046 2.351%
DURHAM CNTY COPS-A 435 503,134 1.955%
CABARRUS COPS-C-INSTA 420 476,431 1.852%
NC INFRA CAP IMPTS-A 425 469,787 1.826%
IREDELL CNTY-COPS-IRE 425 459,697 1.787%
SAMPSON CTFS PART 400 442,504 1.720%
NC CAP IMPT-A 350 413,266 1.606%

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

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