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

10.87 0.00(0.00%) May 26

Profile as of Apr 29, 2016Get 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:11.42M
Year-to-Date Return:1.23%
Yield:1.48%
Morningstar Rating:3 stars
Fund Inception Date:Nov 1, 1994
Morningstar Style Box 
Muni Single State Short
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About the Morningstar Style Box
Management Information 
Brian Tibe
Lead Manager since Jun 1, 2015
Tibe is a 1996 graduate of the University of Kentucky with a major in Finance. He has been employed by Dupree & Company, Inc. since 2005 serving as an Investment Advisor. Tibe has been employed in the securities industry since 1996, previously with Fidelity Investments and Charles Schwab.
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 (Apr 28, 2016) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (May 26, 2016) : 14.32%
Average for Category:19.24%
Fees & Expenses 
ExpenseTTSMXCategory Avg
Annual Report Expense Ratio (net):0.85%0.85%
Prospectus Net Expense Ratio:0.85%N/A
Prospectus Gross Expense Ratio:0.85%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*:271333
5 Yr Expense Projection*:471530
10 Yr Expense Projection*:1,0491,074
* Per $10,000 invested