• 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

10.82 USD 0.000.00%

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

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

Year To Date: +2.34% 3-Month: +0.75% 3-Year: +1.77% 52-Week Range: 10.71 - 10.86
1-Month: -0.13% 1-Year: +2.58% 5-Year: +2.61% Beta vs LMBITR: 0.68

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  • TTSMX:US 10.82
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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 2014-09-19) 10.82
Assets (M) (on 2014-09-19) 10.75
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 2014-09-19) 0.00
Dividend Yield (ttm) 1.80

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: 09/02/2014
Name Position Value % of Total
CHATTANOOGA ELEC -A 400 454,388 4.211%
MEMPHIS GEN IMPT 450 451,917 4.188%
SHELBY HLTH-B-RMKT 400 449,288 4.164%
JOHNSON CITY-REF 400 411,004 3.809%
FRANKLIN CNTY HLTH 350 389,183 3.607%
TENNESSEE-A 340 371,912 3.447%
MEMPHIS SPORT REF-D 275 303,262 2.810%
SHELBY HLTH EDL-2004A 265 293,800 2.723%
MEMPHIS-GEN IMPT-A 250 292,538 2.711%
MET GOVT-A-REF/IMPT 250 277,565 2.572%

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

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