Error: Could not add to watchlist. X
+ Watchlist

Dupree Tennessee Tax Free Short to Medium Series

TTSMX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.81
1 Yr Return
0.64%
YTD Return
2.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.71
52Wk Range
10.55 - 10.81
1 Yr Return
0.64%
YTD Return
2.20%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 10/20/2017)
10.7
Total Assets (m USD) (on 10/20/2017)
10.181
Inception Date
11/01/1994
Last Dividend (on 10/20/2017)
0.00048473
Dividend Indicated Gross Yield
1.38%
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
350.00 416.76 k 4.14
400.00 407.07 k 4.04
400.00 406.70 k 4.04
350.00 368.36 k 3.66
250.00 300.44 k 2.98
250.00 297.84 k 2.96
250.00 280.96 k 2.79
265.00 278.60 k 2.77
250.00 272.12 k 2.70
240.00 266.50 k 2.65
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. 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