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Dupree Tennessee Tax Free Income Series

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TNTIX:US
NASDAQ GM
11.54
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.47 - 11.85
1 Yr Return
2.21%
YTD Return
0.42%
Open
11.54
Day Range
11.54 - 11.54
Previous Close
11.54
52Wk Range
11.47 - 11.85
1 Yr Return
2.21%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 09/04/2015)
11.54
Total Assets (m USD) (on 09/04/2015)
109.664
Inception Date
12/15/1993
Last Dividend (on 09/04/2015)
0.0009588
Dividend Indicated Gross Yield
3.09%
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 4.90 m 4.50
MET GOVT NASHVILLE 3.25 k 3.73 m 3.42
MET GOVT ELEC-A 3.09 k 3.43 m 3.15
MET GOVT NASHVILLE 3.00 k 3.29 m 3.02
GALLATIN WTR/SWR 2.54 k 2.79 m 2.56
WHITE HSE UTIL 2.51 k 2.62 m 2.40
WEST WILSON REF/IMPT 2.46 k 2.61 m 2.40
MET GOVT NASHVILLE 2.27 k 2.54 m 2.33
PIGEON FORGE INDL DEV 2.12 k 2.39 m 2.19
TN SCH BOND AUTH-B 2.00 k 2.29 m 2.10
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