Nasdaq - Delayed Quote USD

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

10.20 0.00 (0.00%)
At close: 8:00 PM EDT

Fund Summary

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. It is non-diversified.

Dupree TN Tax-Free Short-to-Medium

LEXINGTON KY 40507
125 S MILL
8592547741

Fund Overview

Category Muni Single State Short
Fund Family Dupree
Net Assets 3.03M
YTD Return -0.43%
Yield 1.76%
Morningstar Rating
Inception Date Nov 01, 1994

Fund Operations

Last Dividend 0.05
Last Cap Gain -8.00
Holdings Turnover 7.43%
Average for Category --

Fees & Expenses

Expense TTSMX Category Average
Annual Report Expense Ratio (net) 1.41% 0.74%
Prospectus Net Expense Ratio 1.41% --
Prospectus Gross Expense Ratio 1.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.72%
Max Deferred Sales Load -- 0.89%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Tibe is a 1996 graduate of the University of Kentucky with a major in Finance. He has been employed by Dupree & Company, Inc. since 2005 serving as an Investment Advisor. Tibe has been employed in the securities industry since 1996, previously with Fidelity Investments and Charles Schwab.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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