Dupree Tennessee Tax-Free Short-To-Medium Series (TTSMX)
10.30
0.00 (0.00%)
USD |
Mar 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a non-diversified fund with a dollar weighted average maturity of 2-5 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal MT |
| Peer Group | Other States Short-Intmdt Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Short-Intmdt Muni Debt Fds |
| Fund Owner Firm Name | Dupree Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
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--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
White County Tennessee 4% 01-JUN-2027
|
10.20% | -- | -- |
|
City of Maryville Tennessee 5% 01-JUN-2026
|
10.07% | -- | -- |
|
City of Springfield Tennessee 5% 01-JUN-2027
|
10.07% | -- | -- |
|
Hallsdale-Powell Utility District of Knox County Tennessee 4% 01-APR-2028
|
10.07% | -- | -- |
|
City of Maryville Tennessee 4% 01-JUN-2029
|
9.88% | -- | -- |
|
Economic Development Growth Engine for Memphis & Shelby County 5% 01-NOV-2027
|
8.10% | -- | -- |
|
Loudon, County of (Tennessee) 5% 01-JUN-2025
|
5.92% | -- | -- |
|
Jackson Energy Authority 5% 01-JUN-2028
|
5.91% | -- | -- |
|
Metropolitan Government of Nashville and Davidson County 5% 01-JUL-2025
|
5.33% | -- | -- |
|
City of Sevierville Tennessee 5% 01-MAY-2028
|
5.22% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a non-diversified fund with a dollar weighted average maturity of 2-5 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal MT |
| Peer Group | Other States Short-Intmdt Muni Debt Fds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Short-Intmdt Muni Debt Fds |
| Fund Owner Firm Name | Dupree Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
| Key Dates | |
| Inception Date | 11/1/1994 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TTSMX", "name") |
| Broad Asset Class: =YCI("M:TTSMX", "broad_asset_class") |
| Broad Category: =YCI("M:TTSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TTSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |