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Dupree NC Tax-Free Income (NTFIX)

On Feb 10: 11.02 USD   0.00 (0.00%)  
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 DUPREE MUTUAL FD NORTH CAROLINA Delayed quote dataEdit
Net Asset Value:11.02
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.02
YTD Return*:9.99%
Net Assets*:71.98M
Yield*:3.67%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for NTFIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:71.98M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:9.99%
5y Avg Return:3.80%
Rank in Category (ytd):124
% Rank in Category (ytd):48.63%
Beta (3y):0.98
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from federal and North Carolina income taxes, consistent with preservation of capital. The fund normally invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. It ordinarily invests at least 65% of assets in North Carolina municipal securities. The fund invests at least 80% of assets in investment-grade securities. It may invest up to 20% of assets in unrated securities. The fund's dollar-weighted average maturity typically exceeds 10 years. The fund is nondiversified.
Fund Profile


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