Sector Allocation - NTSMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
NTSMX:NASDAQ
Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund – NTSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.19 | 0.00 (0.00%) | 11.19 - 11.33 | 0.0 |
Market data as of 8:00PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - NTSMX
The investment seeks to provide a high 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 Return | 3.93% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.90% |
| Expense Ratio | 0.78% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/15/1995 |
Trailing Total Returns - NTSMX
as of 04/30/2013
| Timeframe | NTSMX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.48% |
| 3 Month | 0.38% | 7.18% | 0.66% |
| Year-to-Date | 0.53% | 12.74% | 0.91% |
| 1 Year | 1.88% | 16.89% | 2.47% |
| 3 Year | 3.75% | 12.80% | 3.14% |
| 5 Year | 3.89% | 5.21% | 3.59% |
| 10 Year | 3.16% | 7.88% | 3.20% |
| Since Inception | 3.93% | 10.38% | -- |
Asset Allocation - NTSMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.06 | 99.06 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.06 | 99.06 | ||
| Cash | -- | 0.94 | 0.94 | ||
| Total Net Assets | $26.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
Bond Credit Quality - NTSMX
as of 04/30/2013
| AAA | 0.06% | |
|---|---|---|
| AA | 83.65% | |
| A | 14.76% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.53% |
Top Ten Holdings - NTSMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Carolina Med Care Commn Mtg 5.25% | -- | 4.41% |
| Moore Cnty N C Ltd Obl Ltd Go Bd 5% | -- | 2.99% |
| Forsyth Cnty N C Ctfs Partn Cops 5% | -- | 2.53% |
| Haywood Cnty N C Ctfs Partn Cops 5% | -- | 2.46% |
| North Carolina Eastn Mun Pwr A Pwr 5.25% | -- | 2.45% |
| North Carolina St Cap Impt Ltd Cap Im 5% | -- | 2.33% |
| Durham Cnty N C Ctfs Partn Cops 5% | -- | 1.98% |
| Cabarrus Cnty N C Ctfs Partn Installm 5% | -- | 1.89% |
| North Carolina Infrasct Cops 5% | -- | 1.82% |
| Iredell Cnty N C Ctfs Partn Cops 5% | -- | 1.80% |
Valuation & Growth - NTSMX
as of 04/30/2013
| Valuation | NTSMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NTSMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - NTSMX, 3 Year Avg
| Pretax Return | 3.75% |
|---|---|
| Tax-adjusted Return | 3.74% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 4.32% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio