Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund (TTSMX)

10.82
Net Asset Value
0.00%
1 Day
+1.03%
Year-to-Date
Overall Morningstar Rating
Muni single state short
Style or Category
No Load
Sales Expenses
0.86%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high level of income exempt from federal and Tennessee state taxes derived from Tennessee municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. The nominal maturity of the fund will normally be between 2-7 years. It is non-diversified.

Performance

1 month-0.12% 3 years+1.36%
3 months+0.71% 5 years+2.15%
1 year+2.54% Since inception+3.63%
Data through --

Peer Comparisonvs. Muni single state short

 TTSMXCategory
Performance 5-yr return+2.15%+3.06%
Expense ratio0.86%0.86%
Risk 5 year sharpe ratio1.031.19
Net assets$10.8M$584.5M
Average market cap----
Average P/E----
Portfolio turnover11%11%

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Fund Management and Purchase Info

Fund familyDupree
Fund manager & tenureVincent Harrison / 9 Years
Minimal initial investment$100.00
Minimum IRA investment--

Holdings

Fixed income92.39%
Cash7.62%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Chattanooga Tenn Elec Rev Elec Sys 5%4.21%
-- Memphis Tenn Impt Bds 5%4.19%
-- Shelby Cnty Tenn Health Edl & Rev 5.25%4.16%
-- Franklin Cnty Tenn Health & Ed Ref Im 4%3.61%
-- Tennessee St Go Bds 4%3.45%
-- Memphis-Shelby Cnty Tenn Sport Rev Re 5%2.81%
-- Shelby Cnty Tenn Health Edl & Rev 4.25%2.72%
-- Memphis Tenn Gen Impt 5%2.71%
-- Metropolitan Govt Nashville & Go Impt 4%2.57%
-- Castalian Springs-Bethpage Wtr Rev Re 3%2.57%

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