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Dupree North Carolina Tax Free Short to Medium Series

NTSMX:US
NASDAQ GM
10.84
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.08
1 Yr Return
-0.09%
YTD Return
1.88%
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Previous Close
10.84
52Wk Range
10.62 - 11.08
1 Yr Return
-0.09%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 04/21/2017)
10.84
Total Assets (m USD) (on 04/21/2017)
22.168
Inception Date
11/16/1995
Last Dividend (on 04/21/2017)
0.0004494
Dividend Indicated Gross Yield
1.57%
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
0.83%

Top Fund Holdings

Name Position Value % of Fund
625.00 735.64 k 3.43
600.00 711.50 k 3.32
500.00 599.60 k 2.80
500.00 591.80 k 2.76
550.00 567.46 k 2.65
435.00 470.73 k 2.20
420.00 439.78 k 2.05
350.00 415.75 k 1.94
355.00 409.58 k 1.91
350.00 403.85 k 1.88
Profile
Dupree North Carolina 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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741