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

    10.74 0.00(0.00%) Jun 30

    Profile as of May 30, 2015Get Profile for:
    Dupree TN Tax-Free Short-to-Medium
    Dupree Mutual Funds125 S MILLLEXINGTON KY 40507
    Map
    Phone: 800-866-0614
    Fund Overview 
    Category:Muni Single State Short
    Fund Family:Dupree
    Net Assets:11.11M
    Year-to-Date Return:0.11%
    Yield:1.65%
    Morningstar Rating:3 stars
    Fund Inception Date:Nov 1, 1994
    Morningstar Style Box 
    Muni Single State Short
    [View Category Definition]
    View Top Muni Single State Short Funds
    About the Morningstar Style Box
    Management Information 
    Eugene Gard
    Lead Manager since Nov 1, 2008
    Gard is a 2001 graduate of the United States Naval Academy and served in the U. S. Navy until 2007. He joined Dupree & Co. in 2008 as an Associate Portfolio Manager. He achieved the CFA designation in 2012.
    Investment Information 
    Min Initial Investment:100
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:100
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    TTSMX can be purchased from 29 brokerages.

    Fund Summary 
    The investment seeks to provide a high and stable level of income exempt from federal and Tennessee state taxes derived from Tennessee municipal securities without incurring undue risk to principal. 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. The nominal maturity of the fund will normally be between 2-7 years. It is non-diversified.

    Fund Operations 
    Last Dividend (May 28, 2015) : 0.00
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Jun 29, 2015) : 11.38%
    Average for Category:15.32%
    Fees & Expenses 
    ExpenseTTSMXCategory Avg
    Annual Report Expense Ratio (net):0.86%0.86%
    Prospectus Net Expense Ratio:0.86%N/A
    Prospectus Gross Expense Ratio:0.86%N/A
    Max 12b1 Fee:0.00%N/A
    Max Front End Sales Load:N/A2.32%
    Max Deferred Sales Load: N/A1.86%
    3 Yr Expense Projection*:274342
    5 Yr Expense Projection*:477541
    10 Yr Expense Projection*:1,0611,095
    * Per $10,000 invested