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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.890.00 (0.00%)
At close: 8:01PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds100.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
NTSMX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageNTSMXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageNTSMXCategory Average
Maturity4.13.9
Duration3.593.33
Credit QualityN/AN/A

Bond Ratings

SectorNTSMX
US Goverment0.00%
AAA6.84%
AA80.02%
A13.14%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.95% of Total Assets)

CompanySymbol% Assets
Charlotte N C Ctfs Partn Ref Cops 5%N/A3.45%
Brunswick Cnty N C Entpr Rev And R 5%N/A3.35%
Chatham Cnty N C Ltd Obl Ltd Oblig 5%N/A2.82%
Buncombe Cnty N C Ltd Obl Ltd Obli 0.14%N/A2.80%
North Carolina Eastn Mun Pwr A Pwr 5.25%N/A2.59%
Durham Cnty N C Ctfs Partn Cops 5%N/A2.16%
Cabarrus Cnty N C Ctfs Partn Insta 0.07%N/A2.01%
Cabarrus Cnty N C Ltd Obl Ltd Obli 5%N/A1.95%
Columbus Cnty N C Ltd Obl Ltd Oblig 5%N/A1.93%
Johnston Cnty N C Ltd Obl Ltd Oblig 5%N/A1.89%