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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

11.66 USD 0.01 0.09%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Dupree Tennessee Tax Free Income Series (TNTIX)

Year To Date: +0.36% 3-Month: -0.51% 3-Year: +3.92% 52-Week Range: 11.45 - 11.85
1-Month: -0.43% 1-Year: +4.94% 5-Year: +5.20% Beta vs LMBITR: 1.01

Mutual Fund Chart for TNTIX

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  • TNTIX:US 11.66
  • 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 2015-04-24) 11.66
Assets (M) (on 2015-04-24) 111.58
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 2015-04-24) 0.00
Dividend Yield (ttm) 3.10

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: 03/31/2015
Name Position Value % of Total
SHELBY HLTH 4,750 4,986,598 4.542%
MET GOVT NASHVILLE 3,250 3,796,780 3.458%
MET GOVT ELEC-A 3,085 3,514,586 3.201%
MET GOVT NASHVILLE 3,000 3,335,040 3.038%
TN SCH BD-A 2,750 2,881,340 2.625%
GALLATIN WTR/SWR 2,540 2,791,562 2.543%
WHITE HSE UTIL 2,505 2,658,056 2.421%
WEST WILSON REF/IMPT 2,460 2,651,142 2.415%
MET GOVT NASHVILLE 2,265 2,602,712 2.371%
PIGEON FORGE INDL DEV 2,120 2,427,591 2.211%

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

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