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Dupree Tennessee Tax Free Short to Medium Series

TTSMX:US
NASDAQ GM
10.93
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.74 - 10.97
1 Yr Return
2.98%
YTD Return
1.87%
Previous Close
10.93
52Wk Range
10.74 - 10.97
1 Yr Return
2.98%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 07/29/2016)
10.93
Total Assets (m USD) (on 07/29/2016)
11.486
Inception Date
11/01/1994
Last Dividend (on 07/29/2016)
0.00042247
Dividend Indicated Gross Yield
1.43%
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
350.00 439.77 k 4.07
400.00 430.36 k 3.99
400.00 428.77 k 3.97
350.00 383.36 k 3.55
250.00 314.10 k 2.91
250.00 294.77 k 2.73
275.00 290.05 k 2.69
265.00 289.28 k 2.68
250.00 280.51 k 2.60
250.00 279.91 k 2.59
Profile
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.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741