• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Tennessee

Dupree Tennessee Tax Free Income Series

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TNTIX:US

11.66 USD 0.03 0.26%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Dupree Tennessee Tax Free Income Series (TNTIX)

Year To Date: +7.71% 3-Month: +1.04% 3-Year: +5.07% 52-Week Range: 11.13 - 11.83
1-Month: -0.06% 1-Year: +7.67% 5-Year: +5.38% Beta vs LMBITR: 1.02

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  • TNTIX:US 11.66
  • 1M
  • 1Y
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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 2014-11-26) 11.66
Assets (M) (on 2014-11-26) 108.46
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.15

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 0.71

Top Fund Holdings for TNTIX

Filing Date: 11/01/2014
Name Position Value % of Total
SHELBY HLTH 4,750 5,012,865 4.659%
MET GOVT NASHVILLE 3,250 3,821,318 3.552%
MET GOVT ELEC-A 3,085 3,521,589 3.273%
MET GOVT NASHVILLE 3,000 3,398,220 3.159%
TN SCH BD-A 2,750 2,933,013 2.726%
GALLATIN WTR/SWR 2,540 2,786,558 2.590%
WHITE HSE UTIL 2,505 2,658,005 2.471%
WEST WILSON REF/IMPT 2,460 2,632,028 2.446%
PIGEON FORGE INDL DEV 2,120 2,426,001 2.255%
CLARKSVILLE ELEC-A 2,000 2,235,220 2.078%

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

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