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Dupree Tennessee Tax Free Short to Medium Series

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TTSMX:US
NASDAQ GM
10.96
USD
0.01
0.09%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.69 - 10.97
1 Yr Return
2.65%
YTD Return
1.47%
Previous Close
10.97
52Wk Range
10.69 - 10.97
1 Yr Return
2.56%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 02/12/2016)
10.96
Total Assets (m USD) (on 02/12/2016)
11.640
Inception Date
11/01/1994
Last Dividend (on 02/12/2016)
0.00043677
Dividend Indicated Gross Yield
1.36%
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
MEMPHIS-A-REF 350.00 436.75 k 3.90
SHELBY HLTH-B-RMKT 400.00 435.14 k 3.89
CHATTANOOGA ELEC -A 400.00 435.08 k 3.89
FRANKLIN CNTY HLTH 350.00 385.23 k 3.44
TENNESSEE-A 340.00 364.43 k 3.26
CHATTANOOGA ELEC-C 250.00 312.13 k 2.79
GIBSON CO SPL SD-REF 250.00 297.64 k 2.66
MEMPHIS SPORT REF-D 275.00 295.24 k 2.64
SHELBY HLTH EDL-2004A 265.00 289.01 k 2.58
MEMPHIS-GEN IMPT-A 250.00 283.15 k 2.53
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