• 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

11.62 USD 0.01 0.09%

As of 09:29:30 ET on 08/20/2014.

Snapshot for Dupree Tennessee Tax Free Income Series (TNTIX)

Year To Date: +6.54% 3-Month: +1.15% 3-Year: +5.04% 52-Week Range: 10.94 - 11.64
1-Month: +0.88% 1-Year: +9.11% 5-Year: +5.65% Beta vs LMBITR: 1.02

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  • TNTIX:US 11.62
  • 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 2014-08-20) 11.62
Assets (M) (on 2014-08-20) 107.20
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 2014-08-20) 0.00
Dividend Yield (ttm) 3.26

Fees & Expenses for TNTIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for TNTIX

Filing Date: 07/31/2014
Name Position Value % of Total
SHELBY HLTH 4,750 5,023,030 4.802%
MET GOVT NASHVILLE 3,250 3,749,655 3.585%
MET GOVT ELEC-A 3,085 3,437,214 3.286%
MET GOVT NASHVILLE 3,000 3,423,810 3.273%
TN SCH BD-A 2,750 2,889,563 2.763%
GALLATIN WTR/SWR 2,540 2,775,433 2.653%
WHITE HSE UTIL 2,505 2,655,175 2.539%
WEST WILSON REF/IMPT 2,460 2,628,535 2.513%
PIGEON FORGE INDL DEV 2,120 2,398,314 2.293%
CLARKSVILLE ELEC-A 2,000 2,194,040 2.098%

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

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