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Dupree Tennessee Tax Free Short to Medium Series

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TTSMX:US
NASDAQ GM
10.76
USD
0.01
0.09%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.69 - 10.92
1 Yr Return
0.69%
YTD Return
0.68%
Previous Close
10.77
52Wk Range
10.69 - 10.92
1 Yr Return
0.69%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 09/01/2015)
10.76
Total Assets (m USD) (on 09/01/2015)
11.179
Inception Date
11/01/1994
Last Dividend (on 09/01/2015)
0.00043792
Dividend Indicated Gross Yield
1.49%
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
0.86%
Top Fund Holdings
Name Position Value % of Fund
CHATTANOOGA ELEC -A 400.00 440.56 k 4.06
SHELBY HLTH-B-RMKT 400.00 437.40 k 4.03
MEMPHIS-A-REF 350.00 423.75 k 3.91
FRANKLIN CNTY HLTH 350.00 384.56 k 3.55
TENNESSEE-A 340.00 364.16 k 3.36
CHATTANOOGA ELEC-C 250.00 303.14 k 2.79
MEMPHIS SPORT REF-D 275.00 296.97 k 2.74
GIBSON CO SPL SD-REF 250.00 292.02 k 2.69
SHELBY HLTH EDL-2004A 265.00 287.39 k 2.65
MEMPHIS-GEN IMPT-A 250.00 284.85 k 2.63
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