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Dupree TN Tax-Free Income (TNTIX)

On Feb 10: 11.04 USD   0.00 (0.00%)  
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 DUPREE MUTUAL FUNDS - TENNESSEE Delayed quote dataEdit
Net Asset Value:11.04
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:11.04
YTD Return*:10.24%
Net Assets*:92.88M
Yield*:3.72%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TNTIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:92.88M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.24%
5y Avg Return:3.65%
Rank in Category (ytd):122
% Rank in Category (ytd):47.84%
Beta (3y):0.91
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from both federal and Tennessee state income taxes, without undue risk to principal. The fund normally invests at least 80% of assets in investment-grade Tennessee municipal obligations. It may invest the balance of assets in unrated, but comparable quality, obligations. The fund intends to purchase long-term bonds, usually averaging 10 years or more. It may invest up to 50% of assets in taxable obligations, for defensive purposes.
Fund Profile


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