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Monday, December 28, 2009, 8:47PM ET - U.S. Markets Closed. Dow Up 0.26% Nasdaq Up 0.24%
Dupree NC Tax-Free Income (NTFIX)On Dec 28: 10.98  Down 0.02 (0.18%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 30.02% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Shelby Cnty Tenn Health Edl & Rev Bds 5%N/A5.32N/A
Metropolitan Govt Nashville & Go Bds 5%N/A4.82N/A
Tennessee St Sch Bd Auth 4.75%N/A3.10N/A
Gallatin Tenn Wtr & Swr Rev Wtr And S 5%N/A2.95N/A
White Hse Util Dist 5%N/A2.82N/A
West Wilson Util Dist 4.75%N/A2.76N/A
Tennessee Hsg Dev Agy Mtg Fin Mtg F 5.2%N/A2.40N/A
Johnson City Tenn Health & Edl Re 5.125%N/A2.21N/A
Met Govt Nashville & Davidson Ref 5.125%N/A1.86N/A
Metropolitan Govt Nashville & Go Bds 5%N/A1.78N/A
EQUITY HOLDINGS 
AveragesNTFIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NTFIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNTFIXCategory Avg
US GOVERNMENTN/AN/A
AAA22.1535.14
AA48.2030.47
A24.8720.76
BBB3.287.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER1.504.97
BOND HOLDINGS 
AveragesNTFIXCategory Avg
Maturity 6.588.66
Duration 5.445.59
Credit Quality AAAA
PrecisionIR Presents:
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