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Dupree Tennessee Tax Free Short to Medium Series

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TTSMX:US
NASDAQ GM
10.73
USD
0.01
0.09%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
10.74
52Wk Range
10.69 - 10.92
1 Yr Return
1.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.73
Total Assets (m USD) (on 07/01/2015)
11.019
Inception Date
11/01/1994
Last Dividend (on 07/01/2015)
0.00043237
Dividend Indicated Gross Yield
1.62%
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 400.00 440.96 k 4.09
SHELBY HLTH-B-RMKT 400.00 439.42 k 4.07
FRANKLIN CNTY HLTH 350.00 384.42 k 3.56
TENNESSEE-A 340.00 366.03 k 3.39
MEMPHIS SPORT REF-D 275.00 298.63 k 2.77
GIBSON CO SPL SD-REF 250.00 291.58 k 2.70
SHELBY HLTH EDL-2004A 265.00 286.83 k 2.66
MEMPHIS-GEN IMPT-A 250.00 285.67 k 2.65
RHEA CNTY 250.00 269.19 k 2.49
ROBERTSON CNTY SCH 250.00 268.53 k 2.49
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