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

    11.00 Down 0.01(0.09%) Apr 20

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.77
    Stocks:0.00
    Bonds:91.23
    Other:0.00
    Top 10 Holdings (20.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Moore Cnty N C Ltd Obl Ltd Go Bd 5%N/A2.98N/A
    Forsyth Cnty N C Ctfs Partn Cops 5%N/A2.51N/A
    North Carolina Eastn Mun Pwr A Pwr 5.25%N/A2.46N/A
    Durham Cnty N C Ctfs Partn Cops 5%N/A2.01N/A
    Cabarrus Cnty N C Ctfs Partn Insta 0.07%N/A1.89N/A
    North Carolina Infrasct Cops 5%N/A1.84N/A
    Iredell Cnty N C Ctfs Partn Cops 5%N/A1.80N/A
    Sampson Cnty N C Ctfs Partn Cops 5%N/A1.74N/A
    North Carolina St Cap Impt Ltd Cap Im 5%N/A1.66N/A
    Dare Cnty N C Ltd Obl Ltd Oblig 5%N/A1.59N/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
    AAA0.0613.75
    AA86.9055.89
    A11.3020.44
    BBB0.005.19
    BB0.001.29
    B0.000.26
    BELOW B0.000.26
    OTHER1.742.93
    Bond Holdings 
    AveragesNTSMXCategory Avg
    Maturity2.814.06
    Duration2.802.96
    Credit QualityNaNB