Error: Could not add to watchlist. X

Dupree Tennessee Tax Free Income Series

+ Watchlist
TNTIX:US
NASDAQ GM
11.55
USD
0.00
0.00%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.85
1 Yr Return
2.04%
YTD Return
0.45%
Open
11.55
Day Range
11.55 - 11.55
Previous Close
11.55
52Wk Range
11.47 - 11.85
1 Yr Return
2.04%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 08/27/2015)
11.55
Total Assets (m USD) (on 08/27/2015)
109.961
Inception Date
12/15/1993
Last Dividend (on 08/27/2015)
0.00095857
Dividend Indicated Gross Yield
3.07%
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
0.71%
Top Fund Holdings
Name Position Value % of Fund
SHELBY HLTH 4.75 k 4.92 m 4.48
MET GOVT NASHVILLE 3.25 k 3.73 m 3.40
MET GOVT ELEC-A 3.09 k 3.44 m 3.14
MET GOVT NASHVILLE 3.00 k 3.30 m 3.01
TN SCH BD-A 2.75 k 2.84 m 2.59
GALLATIN WTR/SWR 2.54 k 2.79 m 2.55
WHITE HSE UTIL 2.51 k 2.63 m 2.40
WEST WILSON REF/IMPT 2.46 k 2.62 m 2.39
MET GOVT NASHVILLE 2.27 k 2.54 m 2.32
PIGEON FORGE INDL DEV 2.12 k 2.39 m 2.18
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