Nasdaq - Delayed Quote USD

Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund (NTSMX)

10.32 0.00 (0.00%)
At close: April 26 at 6:45 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 8.11%
AA 58.55%
A 31.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 1.73%

Equity Holdings

Average NTSMX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average NTSMX Category Average
Maturity 10.37 2.99
Duration 4.84 2.82
Credit Quality -- --

Performance & Risk

YTD Return -0.74%
5y Average Return 0.61%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category Muni Single State Short
Fund Family Dupree
Net Assets 9.37M
YTD Return -0.39%
Yield 1.86%
Morningstar Rating
Inception Date Nov 15, 1995

Fund Summary

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.

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