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    Dupree NC Tax-Free Short-to-Medium (NTSMX)

    10.97 Down 0.01(0.09%) May 31

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.47
    Stocks:0.00
    Bonds:90.53
    Other:0.00
    Top 10 Holdings (22.14% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Charlotte N C Ctfs Partn Ref Cops 5%N/A3.27N/A
    Moore Cnty N C Ltd Obl Ltd Go Bd 5%N/A3.07N/A
    North Carolina Eastn Mun Pwr A Pwr 5.25%N/A2.53N/A
    Durham Cnty N C Ctfs Partn Cops 5%N/A2.10N/A
    Cabarrus Cnty N C Ctfs Partn Insta 0.07%N/A1.96N/A
    North Carolina Infrasct Cops 5%N/A1.88N/A
    Cabarrus Cnty N C Ltd Obl Ltd Obli 5%N/A1.87N/A
    Columbus Cnty N C Ltd Obl Ltd Oblig 5%N/A1.84N/A
    Iredell Cnty N C Ctfs Partn Cops 5%N/A1.83N/A
    Sampson Cnty N C Ctfs Partn Cops 0.16%N/A1.79N/A
    Equity Holdings 
    AveragesNTSMXCategory 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 NTSMXCategory 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 (%)  
    SectorNTSMXCategory Avg
    US GOVERNMENTN/AN/A
    AAA5.1914.81
    AA83.3357.02
    A11.2917.07
    BBB0.005.42
    BB0.000.28
    B0.000.12
    BELOW B0.001.38
    OTHER0.203.90
    Bond Holdings 
    AveragesNTSMXCategory Avg
    Maturity3.013.56
    Duration2.873.15
    Credit QualityNaNBelowB