Nasdaq - Delayed Quote USD

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

10.21 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 89.49%
A 10.51%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TTSMX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average TTSMX Category Average
Maturity 10.27 2.99
Duration 4.52 2.82
Credit Quality -- --

Performance & Risk

YTD Return -0.61%
5y Average Return 0.72%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.40
Morningstar Risk Rating

Fund Overview

Category Muni Single State Short
Fund Family Dupree
Net Assets 3.03M
YTD Return -0.43%
Yield 1.76%
Morningstar Rating
Inception Date Nov 01, 1994

Fund Summary

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. It is non-diversified.

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