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

10.79
Net Asset Value
-0.09%
1 Day
+0.75%
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 and stable 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+0.05% 3 years+1.27%
3 months+0.12% 5 years+2.18%
1 year+2.29% Since inception+3.59%
Data through --

Peer Comparisonvs. Muni single state short

 TTSMXCategory
Performance 5-yr return+2.18%+2.31%
Expense ratio0.86%0.88%
Risk 5 year sharpe ratio1.101.16
Net assets$10.8M$618.5M
Average market cap----
Average P/E----
Portfolio turnover11%11%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income92.49%
Cash7.52%
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%4.27%
-- Shelby Cnty Tenn Health Edl & Rev 5.25%4.26%
-- Franklin Cnty Tenn Health & Ed Ref Im 4%3.73%
-- Tennessee St Go Bds 4%3.52%
-- Memphis-Shelby Cnty Tenn Sport Rev Re 5%2.86%
-- Shelby Cnty Tenn Health Edl & Rev 4.25%2.77%
-- Memphis Tenn Gen Impt 5%2.76%
-- Metropolitan Govt Nashville & Go Impt 4%2.63%
-- Castalian Springs-Bethpage Wtr Rev Re 3%2.62%
-- Rhea Cnty Tenn Go Sch Bd 4%2.58%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.