• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Tennessee

Dupree Tennessee Tax Free Short to Medium Series

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TTSMX:US

10.79 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Dupree Tennessee Tax Free Short to Medium Series (TTSMX)

Year To Date: +2.47% 3-Month: +0.13% 3-Year: +1.62% 52-Week Range: 10.71 - 10.92
1-Month: +0.04% 1-Year: +2.34% 5-Year: +2.62% Beta vs LMBITR: 0.69

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  • TTSMX:US 10.79
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  • 1Y
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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 2014-12-19) 10.79
Assets (M) (on 2014-12-19) 10.69
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 2014-12-19) 0.00
Dividend Yield (ttm) 1.77

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 0.86

Top Fund Holdings for TTSMX

Filing Date: 12/01/2014
Name Position Value % of Total
CHATTANOOGA ELEC -A 400 448,844 4.271%
SHELBY HLTH-B-RMKT 400 447,396 4.257%
JOHNSON CITY-REF 400 407,248 3.875%
FRANKLIN CNTY HLTH 350 391,500 3.725%
TENNESSEE-A 340 369,390 3.515%
MEMPHIS SPORT REF-D 275 300,138 2.856%
SHELBY HLTH EDL-2004A 265 291,378 2.773%
MEMPHIS-GEN IMPT-A 250 290,160 2.761%
MET GOVT-A-REF/IMPT 250 276,008 2.626%
CASTALIAN ETC WTR-REF 260 275,176 2.618%

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

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