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Dupree Mutual Fund Tennessee Tax-free Income Fund (TNTIX)

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10.58 0.00 0%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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TNTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree TN Tax-Free Income (TNTIX) fund. Our Dupree TN Tax-Free Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.00	97.52

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MONTGOMERY CNTY TENN 4%	-	3.85	-	-
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%	-	3.57	-	-
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	-	3.24	-	-
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%	-	3.12	-	-
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%	-	2.93	-	-
MEMPHIS TENN GAS SYS REV 4%	-	2.63	-	-
WATAUGA RIV REGL WTR AUTH TENN WTRWKS PRODTN SYS REV 4%	-	2.54	-	-
HAMBLEN CNTY TENN 4%	-	2.52	-	-
JOHNSON CITY TENN 4%	-	2.33	-	-
GALLATIN TENN GAS SYS REV 4%	-	2.27	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	721.73M	0.53	0.07	1.70
Dupree NC Tax-Free Income	107.11M	0.42	-0.46	1.46
Dupree Mutual Fund Alabama Tax Free	20.96M	0.43	-0.37	1.62
Dupree Mutual Fund Mississippi Tax	4.83M	0.54	-0.27	1.47
Dupree Taxable Municipal Bond Serie	3.47M	0.54	-5.68	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree TN Tax-Fre.	10.58	0.00	0%