Sector Allocation - TTSMX
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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TTSMX:NASDAQ
Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund – TTSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 | 0.00 (0.00%) | 10.87 - 11.11 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - TTSMX
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 between 2-7 years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.91% |
| Expense Ratio | 0.88% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 11/01/1994 |
Trailing Total Returns - TTSMX
as of 04/30/2013
| Timeframe | TTSMX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.15% | 1.93% | 0.48% |
| 3 Month | 0.28% | 7.18% | 0.66% |
| Year-to-Date | 0.34% | 12.74% | 0.91% |
| 1 Year | 1.46% | 16.89% | 2.47% |
| 3 Year | 2.85% | 12.80% | 3.14% |
| 5 Year | 3.57% | 5.21% | 3.59% |
| 10 Year | 2.85% | 7.88% | 3.20% |
| Since Inception | 3.83% | 10.38% | -- |
Asset Allocation - TTSMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.67 | 98.67 | ||
| Other | -- | 1.33 | 1.33 | ||
| 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 | $11.71M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 49 |
Bond Credit Quality - TTSMX
as of 04/30/2013
| AAA | 3.32% | |
|---|---|---|
| AA | 76.06% | |
| A | 20.27% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.36% |
Top Ten Holdings - TTSMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maury Cnty Tenn Go Sch An 5% | -- | 9.04% |
| Franklin Cnty Tenn Health & Ed Ref Im 4% | -- | 4.98% |
| Memphis Tenn Impt Bds 5% | -- | 4.16% |
| Chattanooga Tenn Elec Rev Elec Sys 5% | -- | 4.09% |
| Shelby Cnty Tenn Health Edl & Rev 5.25% | -- | 3.97% |
| Johnson City Tenn Ref Go Bd 4% | -- | 3.71% |
| Tennessee St Go Bds 4% | -- | 3.32% |
| Memphis-Shelby Cnty Tenn Sport Rev Re 5% | -- | 2.74% |
| Memphis Tenn Gen Impt 5% | -- | 2.63% |
| Shelby Cnty Tenn Health Edl & Rev 4.25% | -- | 2.61% |
Valuation & Growth - TTSMX
as of 04/30/2013
| Valuation | TTSMX | 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 - TTSMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - TTSMX, 3 Year Avg
| Pretax Return | 2.85% |
|---|---|
| Tax-adjusted Return | 2.85% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 1.45% |
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