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Dupree Tennessee Tax Free Income Series

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TNTIX:US
NASDAQ GM
11.51
USD
0.00
0.00%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
11.51
52Wk Range
11.47 - 11.85
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.51
Total Assets (m USD) (on 06/30/2015)
109.230
Inception Date
12/15/1993
Last Dividend (on 06/30/2015)
0.00097188
Dividend Indicated Gross Yield
2.92%
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 4.94 m 4.51
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 2.86 m 2.61
GALLATIN WTR/SWR 2.54 k 2.80 m 2.56
WHITE HSE UTIL 2.51 k 2.64 m 2.41
WEST WILSON REF/IMPT 2.46 k 2.63 m 2.40
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