- Fund Type: Open-End Fund
- Objective: Muni-Tennessee
- Asset Class: Debt
- Geographic Focus: Tennessee
Dupree Tennessee Tax Free Income Series
+ Add to WatchlistTNTIX:US
11.42 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Dupree Tennessee Tax Free Income Series (TNTIX)
| Year To Date: | -1.30% | 3-Month: | -1.09% | 3-Year: | +5.87% | 52-Week Range: | 11.42 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +2.63% | 5-Year: | +5.33% | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for TNTIX
Dupree Tennessee Tax-Free Income 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 weighted dollar average nominal effective maturity of 14.52 years and a weighted average effective maturity of 7.36 years as of 6/30/2004."
| Inception Date: | 12-15-1993 | Telephone: | 1-859-254-7741 |
|---|---|---|---|
| Managers: | VINCE HARRISON / GENE GARD | ||
| Web Site: | www.dupree-funds.com | ||
Fundamentals for TNTIX
| NAV | (on 2013-06-18) 11.42 |
|---|---|
| Assets (M) | (on 2013-06-18) 107.06 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TNTIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 4.11 |
Fees & Expenses for TNTIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.70 |
Top Fund Holdings for TNTIX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHELBY HLTH | 4,750 | 5,133,990 | 4.723% |
| MET GOVT NASHVILLE | 4,025 | 4,748,413 | 4.369% |
| MET GOVT ELEC-A | 4,145 | 4,690,192 | 4.315% |
| TN SCH BD-A | 2,750 | 2,957,515 | 2.721% |
| GALLATIN WTR/SWR | 2,540 | 2,781,021 | 2.559% |
| WHITE HSE UTIL | 2,505 | 2,701,367 | 2.485% |
| WEST WILSON REF/IMPT | 2,460 | 2,671,412 | 2.458% |
| PIGEON FORGE INDL DEV | 2,120 | 2,435,838 | 2.241% |
| CLARKSVILLE ELEC-A | 2,000 | 2,235,320 | 2.057% |
| MET GOVT-A-REF | 1,500 | 1,722,825 | 1.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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