Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

TTSMX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

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

Year To Date: +1.14% 3-Month: +0.87% 3-Year: +1.72% 52-Week Range: 10.75 - 10.92
1-Month: +1.35% 1-Year: +2.60% 5-Year: +2.84% Beta vs LMBITR: 0.69

Mutual Fund Chart for TTSMX

No chart data available.
  • TTSMX:US 10.91
  • 1M
  • 1Y
Interactive TTSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 10.91
Assets (M) (on 2015-01-27) 11.09
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 2015-01-27) 0.00
Dividend Yield (ttm) 1.73

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: 12/31/2014
Name Position Value % of Total
CHATTANOOGA ELEC -A 400 447,216 4.270%
SHELBY HLTH-B-RMKT 400 444,896 4.248%
JOHNSON CITY-REF 400 405,972 3.876%
FRANKLIN CNTY HLTH 350 388,455 3.709%
TENNESSEE-A 340 368,455 3.518%
MEMPHIS SPORT REF-D 275 298,084 2.846%
SHELBY HLTH EDL-2004A 265 290,318 2.772%
MEMPHIS-GEN IMPT-A 250 289,078 2.760%
MET GOVT-A-REF/IMPT 250 276,193 2.637%
CASTALIAN ETC WTR-REF 260 273,120 2.608%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil