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

    10.81 0.00(0.00%) Nov 24
    Prev Close:10.81
    YTD Return*:1.58%
    Net Assets*:11.37M

    * As of 31-Oct-15

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


    • No Headlines available for TTSMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Chattanooga Tenn Elec Rev Elec Sys 5%4.04N/A
    Shelby Cnty Tenn Health Edl & Rev 5.25%4.02N/A
    Memphis Tenn Go Impt R 5%3.93N/A
    Franklin Cnty Tenn Health & Ed Ref Im 4%3.55N/A
    Tennessee St Go Bds 4%3.36N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:11.37M
    Category:Muni Single State Short
    Annual Report Expense Ratio (net):0.85%

    Performance & Risk

    YTD Return:1.58%
    5y Avg Return:1.74%
    Rank in Category (ytd):13
    % Rank in Category (ytd):27.66%
    Beta (3y):0.50
    Morningstar Risk Rating:3

    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. View More
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