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  • 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

11.53 USD 0.02 0.17%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Dupree Tennessee Tax Free Income Series (TNTIX)

Year To Date: -0.50% 3-Month: -0.80% 3-Year: +3.35% 52-Week Range: 11.49 - 11.85
1-Month: -0.85% 1-Year: +2.89% 5-Year: +4.82% Beta vs LMBITR: -

Mutual Fund Chart for TNTIX

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  • TNTIX:US 11.53
  • 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 2015-05-26) 11.53
Assets (M) (on 2015-05-22) 109.84
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.13

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: 05/01/2015
Name Position Value % of Total
SHELBY HLTH 4,750 4,959,570 4.532%
MET GOVT NASHVILLE 3,250 3,745,560 3.422%
MET GOVT ELEC-A 3,085 3,466,923 3.168%
MET GOVT NASHVILLE 3,000 3,319,980 3.033%
TN SCH BD-A 2,750 2,870,973 2.623%
GALLATIN WTR/SWR 2,540 2,769,387 2.530%
WHITE HSE UTIL 2,505 2,642,349 2.414%
WEST WILSON REF/IMPT 2,460 2,632,815 2.406%
MET GOVT NASHVILLE 2,265 2,554,127 2.334%
PIGEON FORGE INDL DEV 2,120 2,398,165 2.191%

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

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