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Dupree Tennessee Tax Free Short to Medium Series

TTSMX:US
NASDAQ GM
10.67
USD
0.02
0.19%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.95
1 Yr Return
-0.68%
YTD Return
0.82%
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Previous Close
10.65
52Wk Range
10.55 - 10.95
1 Yr Return
-0.77%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 02/24/2017)
10.67
Total Assets (m USD) (on 02/24/2017)
11.125
Inception Date
11/01/1994
Last Dividend (on 02/24/2017)
0.00049657
Dividend Indicated Gross Yield
1.74%
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
400.00 418.18 k 3.86
400.00 417.24 k 3.85
350.00 413.32 k 3.82
350.00 372.09 k 3.44
250.00 295.88 k 2.73
250.00 282.94 k 2.61
275.00 282.84 k 2.61
265.00 280.76 k 2.59
250.00 270.96 k 2.50
250.00 266.56 k 2.46
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