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

10.82 0.00(0.00%) Jul 24

Profile as of Jun 29, 2014Get Profile for:
Dupree TN Tax-Free Short-to-Medium
Dupree Mutual Funds125 S MILLP O BOX 1149
Map
Phone: 800-866-0614
Fund Overview 
Category:Muni Single State Short
Fund Family:Dupree
Net Assets:10.77M
Year-to-Date Return:1.82%
Yield:1.78%
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 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 (Jun 29, 2014) : 0.00
Last Cap Gain : 0.00
Annual Holdings Turnover (Jul 22, 2014) : 20.56%
Average for Category:15.33%
Fees & Expenses 
ExpenseTTSMXCategory Avg
Annual Report Expense Ratio (net):0.86%0.88%
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*:274339
5 Yr Expense Projection*:477536
10 Yr Expense Projection*:1,0611,084
* Per $10,000 invested