Dupree NC Tax-Free Short-to-Medium
Dupree Mutual Funds
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Phone: 800-866-0614
| Category: | Muni Single State Short | | Fund Family: | Dupree | | Net Assets: | 13.19M | | Year-to-Date Return: | 4.71% | | Yield: | 2.93% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Nov-95 |
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Vincent Harrison
Lead Manager since
31-Dec-99 | | | Harrison is employed by Dupree & Company, Inc. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks income exempt from federal and North Carolina income taxes, consistent with preservation of capital. The fund invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. It ordinarily invests at least 65% of assets in North Carolina municipal securities. The fund invests at least 80% of assets in investment-grade securities. It may invest up to 20% of assets in unrated securities. The fund's dollar-weighted average maturity typically ranges between two and five years. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 10.14% | | Average for Category:
| 19.09% |
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| Expense | NTSMX | Category
Avg | | Total Expense Ratio: | 0.81%
| 0.84% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.25% | | Max Deferred Sales Load: | %
| 1.00% | | 3 Yr Expense Projection*: |
$ 282 | $464 | | 5 Yr Expense Projection*: |
$ 490 | $743 | | 10 Yr Expense Projection*: |
$ 1,089 | $1,551 |
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1.23% Nasdaq 
0.01 (0.09%) 
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