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    Dupree TN Tax-Free Short-to-Medium (TTSMX)

    10.67 Up 0.02(0.19%) Feb 24

    Holdings as of Jan 30, 2017Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.58
    Stocks:0.00
    Bonds:98.42
    Other:0.00
    Top 10 Holdings (30.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Shelby Cnty Tenn Health Edl & Rev 5.25%N/A3.86N/A
    Chattanooga Tenn Elec Rev Elec Sys 5%N/A3.85N/A
    Memphis Tenn Go Impt R 5%N/A3.82N/A
    Franklin Cnty Tenn Health & Ed Ref Im 4%N/A3.44N/A
    Chattanooga Tenn Elec Rev Ref Bds 5%N/A2.73N/A
    Gibson Cnty Tenn Spl Sch Dist 5%N/A2.61N/A
    Memphis-Shelby Cnty Tenn Sport Rev Re 5%N/A2.61N/A
    Shelby Cnty Tenn Health Edl & Rev 4.25%N/A2.59N/A
    Memphis Tenn Gen Impt 0.1%N/A2.50N/A
    Rhea Cnty Tenn Go Sch Bd 4%N/A2.46N/A
    Equity Holdings 
    AveragesTTSMXCategory Avg
    Price/EarningsN/AN/A
    Price/BookN/AN/A
    Price/SalesN/AN/A
    Price/CashflowN/AN/A
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector TTSMXCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorTTSMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.008.10
    AA77.6468.47
    A18.8412.78
    BBB0.003.03
    BB0.001.36
    B0.000.00
    BELOW B0.000.00
    OTHER3.526.26
    Bond Holdings 
    AveragesTTSMXCategory Avg
    Maturity3.264.42
    Duration3.153.90
    Credit QualityNaNB