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

On Feb 10: 10.78 USD   0.00 (0.00%)  
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 DUPREE MUTUAL FD TENNESSEE TXFR Delayed quote dataEdit
Net Asset Value:10.78
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.78
YTD Return*:5.55%
Net Assets*:9.71M
Yield*:2.81%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TTSMX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:9.71M
Category:Muni Single State Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:5.55%
5y Avg Return:3.04%
Rank in Category (ytd):6
% Rank in Category (ytd):54.55%
Beta (3y):0.55
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 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 Tennessee 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 ranges between two and five years. It is nondiversified.
Fund Profile


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