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Dupree Mutual Fund Tennessee Tax-Free Income Fund – TNTIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.76-0.02 (-0.17%)11.47 - 11.780.0

Market data as of 6:05PM 02/12/16. Quotes are delayed by at least 15 min.

Overview - TNTIX

The investment seeks to provide a high and stable level of income exempt from federal and Tennessee state taxes derived from Tennessee 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 Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. The nominal maturity of the fund will normally be 10 years or more.

Growth of $10,000 (10 Years)

Total Return5.04%
Yield (Trailing 12 Mo.)2.99%
Expense Ratio0.70%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure11 Years
Fund Inception12/15/1993

Trailing Total Returns - TNTIX

as of 01/31/2016
TimeframeTNTIXS&P 500Muni Single State Interm
1 Month0.86%-4.96%1.08%
3 Month2.14%-6.18%1.85%
1 Year1.93%-0.67%1.89%
3 Year3.03%11.30%2.29%
5 Year5.21%10.91%4.30%
10 Year4.18%6.48%3.71%
Since Inception5.04%10.33%--

Sector Allocation - TNTIX

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

Asset Allocation - TNTIX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$112.70M
Total Stock Holdings0
Total Bond Holdings110

Bond Credit Quality - TNTIX

as of 01/31/2016
Below B0.00%
Not Rated0.24%

Top Ten Holdings - TNTIX

as of 01/31/2016
CompanyYTD Return% of Assets
Shelby Cnty Tenn Health Edl & Rev Bds 5%--4.33%
Metropolitan Govt Nashville & Rev Bds 5%--3.48%
Metropolitan Govt Nashville & Elec Sy 5%--3.15%
Metropolitan Govt Nashville & Go Bds 5%--2.90%
Gallatin Tenn Wtr & Swr Rev Wtr And S 5%--2.46%
White Hse Util Dist 5%--2.32%
Metropolitan Govt Nashville & Rev Bds 5%--2.31%
Pigeon Forge Tenn Indl Dev Brd Pub Fa 5%--2.21%
Tennessee St Sch Bd Auth 0.06%--2.12%
Clarksville Tenn Elec Sys Rev Rev Bds 5%--2.05%

Valuation & Growth - TNTIX

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

Morningstar Summary - TNTIX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - TNTIX, 3 Year Avg

Pretax Return3.03%
Tax-adjusted Return3.03%
Tax Cost Ratio0.00%
Potential Cap Gains5.53%

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