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Dupree NC Tax-Free Short-to-Medium (NTSMX)

11.06 0.00(0.00%) Feb 10
Prev Close:11.06
YTD Return*:0.68%
Net Assets*:23.38M
Yield*:1.62%

* As of 31-Jan-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NTSMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Charlotte N C Ctfs Partn Ref Cops 5%3.33N/A
Moore Cnty N C Ltd Obl Ltd Go Bd 5%3.15N/A
North Carolina Eastn Mun Pwr A Pwr 5.25%2.60N/A
Durham Cnty N C Ctfs Partn Cops 5%2.14N/A
Cabarrus Cnty N C Ctfs Partn Insta 0.07%2.01N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:23.38M
Category:Muni Single State Short
Annual Report Expense Ratio (net):0.83%

Performance & Risk

YTD Return:0.68%
5y Avg Return:2.53%
Rank in Category (ytd):56
% Rank in Category (ytd):119.15%
Beta (3y):0.41
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide a high and stable level of income exempt from federal and North Carolina personal income taxes derived from North Carolina 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 North Carolina income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and North Carolina income taxes. The nominal maturity of the fund will normally range between 2-7 years. It is non-diversified. View More
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