- Fund Type: Open-End Fund
- Objective: Muni-Tennessee
- Asset Class: Debt
- Geographic Focus: Tennessee
Dupree Tennessee Tax Free Short to Medium Series
+ Add to WatchlistTTSMX:US
10.97 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Dupree Tennessee Tax Free Short to Medium Series (TTSMX)
| Year To Date: | +0.53% | 3-Month: | +0.35% | 3-Year: | +3.35% | 52-Week Range: | 10.96 - 11.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +1.87% | 5-Year: | +3.84% | Beta vs LMBITR: | 0.72 |
Fund Profile & Information for TTSMX
Dupree Tennessee Tax-Free Short-To-Medium 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 dollar-weighted average maturity of two to five years.
| Inception Date: | 11-01-1994 | Telephone: | 1-859-254-7741 |
|---|---|---|---|
| Managers: | VINCE HARRISON / GENE GARD | ||
| Web Site: | www.dupree-funds.com | ||
Fundamentals for TTSMX
| NAV | (on 2013-05-22) 10.97 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.32 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TTSMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for TTSMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.87 |
Top Fund Holdings for TTSMX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAURY CNTY-SCH/PUB IM | 1,000 | 1,043,020 | 9.036% |
| FRANKLIN CNTY HLTH | 500 | 574,950 | 4.981% |
| MEMPHIS GEN IMPT | 450 | 480,069 | 4.159% |
| CHATTANOOGA ELEC -A | 400 | 471,616 | 4.086% |
| SHELBY HLTH-B-RMKT | 400 | 458,436 | 3.972% |
| JOHNSON CITY-REF | 400 | 428,064 | 3.709% |
| TENNESSEE-A | 340 | 382,918 | 3.318% |
| MEMPHIS SPORT REF-D | 275 | 315,981 | 2.738% |
| MEMPHIS-GEN IMPT-A | 250 | 303,248 | 2.627% |
| SHELBY HLTH EDL-2004A | 265 | 300,817 | 2.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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