Error: Could not add to watchlist. X
+ Watchlist

Dupree Tennessee Tax Free Short to Medium Series

TTSMX:US
NASDAQ GM
10.74
USD
0.01
0.09%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 10.95
1 Yr Return
0.41%
YTD Return
1.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.73
52Wk Range
10.55 - 10.95
1 Yr Return
0.41%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 05/26/2017)
10.74
Total Assets (m USD) (on 05/26/2017)
10.628
Inception Date
11/01/1994
Last Dividend (on 05/26/2017)
0.00041327
Dividend Indicated Gross Yield
1.97%
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
350.00 418.26 k 4.00
400.00 414.34 k 3.96
400.00 413.61 k 3.95
350.00 372.06 k 3.56
250.00 299.23 k 2.86
250.00 283.33 k 2.71
265.00 281.39 k 2.69
275.00 280.38 k 2.68
250.00 269.37 k 2.58
250.00 268.83 k 2.57
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