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Dupree TN Tax-Free Income (TNTIX)

11.63 Up 0.01(0.09%) Aug 26
Prev Close:11.63
YTD Return*:5.54%
Net Assets*:106.21M
Yield*:3.18%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
Shelby Cnty Tenn Health Edl & Rev Bds 5%4.80N/A
Metropolitan Govt Nashville & Rev Bds 5%3.58N/A
Metropolitan Govt Nashville & Elec Sy 5%3.29N/A
Metropolitan Govt Nashville & Go Bds 5%3.27N/A
Tennessee St Sch Bd Auth 4.75%2.76N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:106.21M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:5.54%
5y Avg Return:4.90%
Rank in Category (ytd):19
% Rank in Category (ytd):8.48%
Beta (3y):0.98
Morningstar Risk Rating:4

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 10 years or more. View More
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