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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

10.93 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.03% 3-Month: -0.40% 3-Year: +1.25% 52-Week Range: 10.93 - 11.10
1-Month: -0.41% 1-Year: +0.47% 5-Year: +2.85% Beta vs LMBITR: -

Mutual Fund Chart for NTSMX

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  • NTSMX:US 10.93
  • 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 2015-05-22) 10.93
Assets (M) (on 2015-05-21) 24.34
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 2015-05-22) 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: 05/01/2015
Name Position Value % of Total
MOORE CNTY 685 743,869 3.065%
FORSYTH COPS-FACS 600 623,694 2.570%
NC ESTRN PWR-REF-A 550 610,275 2.515%
DURHAM CNTY COPS-A 435 497,679 2.051%
CABARRUS COPS-C-INSTA 420 471,152 1.941%
NC INFRA CAP IMPTS-A 425 457,190 1.884%
IREDELL CNTY-COPS-IRE 425 446,208 1.839%
SAMPSON CTFS PART 400 432,124 1.781%
NC CAP IMPT-A 350 409,350 1.687%
NASH LTD OBLIG 400 404,476 1.667%

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

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