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Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund – NTSMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.070.01 (+0.09%)10.91 - 11.070.0

Market data as of 8:01PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - NTSMX

The investment seeks to provide a high and stable level of income exempt from federal and North Carolina personal income taxes derived from North Carolina municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and North Carolina income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and North Carolina income taxes. The nominal maturity of the fund will normally range between 2-7 years. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.54%
Yield (Trailing 12 Mo.)1.62%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure11 Years
Fund Inception11/15/1995

Trailing Total Returns - NTSMX

as of 01/31/2016
TimeframeNTSMXS&P 500Muni Single State Short
1 Month0.68%-4.96%0.66%
3 Month0.77%-6.18%0.87%
1 Year1.00%-0.67%0.56%
3 Year1.17%11.30%1.06%
5 Year2.53%10.91%2.37%
10 Year2.98%6.48%2.89%
Since Inception3.54%10.33%--

Sector Allocation - NTSMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - NTSMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$23.38M
Total Stock Holdings0
Total Bond Holdings95

Bond Credit Quality - NTSMX

as of 01/31/2016
Below B0.00%
Not Rated0.20%

Top Ten Holdings - NTSMX

as of 01/31/2016
CompanyYTD Return% of Assets
Charlotte N C Ctfs Partn Ref Cops 5%--3.33%
Moore Cnty N C Ltd Obl Ltd Go Bd 5%--3.15%
North Carolina Eastn Mun Pwr A Pwr 5.25%--2.60%
Durham Cnty N C Ctfs Partn Cops 5%--2.14%
Cabarrus Cnty N C Ctfs Partn Insta 0.07%--2.01%
North Carolina Infrasct Cops 5%--1.93%
Iredell Cnty N C Ctfs Partn Cops 5%--1.88%
Columbus Cnty N C Ltd Obl Ltd Oblig 5%--1.87%
Sampson Cnty N C Ctfs Partn Cops 0.16%--1.84%
Mooresville N C Ltd Obl Ref Ltd O 5%--1.82%

Valuation & Growth - NTSMX

as of 01/31/2016
ValuationNTSMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - NTSMX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - NTSMX, 3 Year Avg

Pretax Return1.17%
Tax-adjusted Return1.15%
Tax Cost Ratio0.01%
Potential Cap Gains2.82%

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