Dupree NC Tax-Free Short-to-Medium
Dupree Mutual Funds 125 S. Mill Street Lexington, KY 40507
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Phone: 800-866-0614
| Category: | Muni Single State Short | | Fund Family: | Dupree | | Net Assets: | 11.35M | | Year-to-Date Return: | 2.14% | | Yield: | 3.02% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Nov-95 |
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Vincent Harrison
Lead Manager since
31-Dec-99 | | | Harrison is employed by Dupree & Company, Inc. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income exempt from federal and North Carolina income taxes, consistent with preservation of capital. The fund invests at least 80% of assets in tax-exempt securities, or invests so that at least 80% of income is tax-exempt. It ordinarily invests at least 65% of assets in North Carolina municipal securities. The fund invests at least 80% of assets in investment-grade securities. It may invest up to 20% of assets in unrated securities. The fund's dollar-weighted average maturity typically ranges between two and five years. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 22.95% |
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| Expense | NTSMX | Category
Avg | | Total Expense Ratio: | 0.82%
| 1.07% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.45% | | Max Deferred Sales Load: | 0.00%
| 3.20% | | 3 Yr Expense Projection*: |
$276 | $600 | | 5 Yr Expense Projection*: |
$479 | $904 | | 10 Yr Expense Projection*: |
$1,065 | $1,791 |
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1.49% Nasdaq 
0.27%
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