Sector Allocation - TNTIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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TNTIX:NASDAQ
Dupree Mutual Fund Tennessee Tax-Free Income Fund – TNTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.71 | -0.01 (-0.09%) | 11.55 - 11.98 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - TNTIX
The investment seeks to provide a high 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 Return | 5.28% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.15% |
| Expense Ratio | 0.70% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/15/1993 |
Trailing Total Returns - TNTIX
as of 04/30/2013
| Timeframe | TNTIX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.26% | 1.93% | 0.94% |
| 3 Month | 0.01% | 7.18% | 0.77% |
| Year-to-Date | 0.10% | 12.74% | 1.04% |
| 1 Year | 4.25% | 16.89% | 3.78% |
| 3 Year | 5.38% | 12.80% | 4.87% |
| 5 Year | 5.11% | 5.21% | 4.82% |
| 10 Year | 4.23% | 7.88% | 3.85% |
| Since Inception | 5.28% | 10.38% | -- |
Asset Allocation - TNTIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $111.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 97 |
Bond Credit Quality - TNTIX
as of 04/30/2013
| AAA | 7.27% | |
|---|---|---|
| AA | 81.83% | |
| A | 7.32% | |
| BBB | 1.43% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 2.14% |
Top Ten Holdings - TNTIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Shelby Cnty Tenn Health Edl & Rev Bds 5% | -- | 4.70% |
| Metropolitan Govt Nashville & Elec Sy 5% | -- | 4.34% |
| Metropolitan Govt Nashville & Go Bds 5% | -- | 4.34% |
| Tennessee St Sch Bd Auth 4.75% | -- | 2.71% |
| Gallatin Tenn Wtr & Swr Rev Wtr And S 5% | -- | 2.55% |
| White Hse Util Dist 5% | -- | 2.47% |
| West Wilson Util Dist 4.75% | -- | 2.45% |
| Pigeon Forge Tenn Indl Dev Brd Pub Fa 5% | -- | 2.26% |
| Clarksville Tenn Elec Sys Rev Rev Bds 5% | -- | 2.07% |
| Metropolitan Govt Nashville & Dist 5% | -- | 1.60% |
Valuation & Growth - TNTIX
as of 04/30/2013
| Valuation | TNTIX | 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 - TNTIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - TNTIX, 3 Year Avg
| Pretax Return | 5.38% |
|---|---|
| Tax-adjusted Return | 5.38% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.44% |
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