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Dupree Tennessee Tax Free Income Series

TNTIX:US
NASDAQ GM
11.85
USD
0.02
0.17%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.49 - 11.93
1 Yr Return
5.53%
YTD Return
3.40%
Previous Close
11.83
52Wk Range
11.49 - 11.93
1 Yr Return
5.44%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 07/27/2016)
11.85
Total Assets (m USD) (on 07/27/2016)
115.592
Inception Date
12/15/1993
Last Dividend (on 07/27/2016)
0.00088365
Dividend Indicated Gross Yield
2.76%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
3.25 k 4.00 m 3.45
3.09 k 3.59 m 3.10
2.75 k 3.41 m 2.94
3.00 k 3.19 m 2.76
2.27 k 2.71 m 2.33
2.54 k 2.70 m 2.33
2.51 k 2.56 m 2.21
2.00 k 2.48 m 2.14
2.12 k 2.47 m 2.13
2.00 k 2.30 m 1.98
Profile
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."
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741