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TNTIX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Dupree TN Tax-Free Income (TNTIX) Ownership - Who owns Dupree TN Tax-Free Income?

The investment seeks to provide a high and stable level of income exempt from federal taxes and Tennessee state taxes (if applicable) derived from Tennessee municipal securities without incurring undue risk to principal... Show more

Category: #Muni Single State Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

TNTIX

Net Assets

50.3M

Fund Existence

over 31 years

Turnover

21.15

Total Expense Ratio

0.80

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.80

Assets in Top Ten Holdings

17.1M

Average Credit Quality

Average Effective Duration

8.27

Average Effective Maturity

14.75

Fund of Funds

Fund Share Class Net Assets

48.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

10.51

No Load Fund

Yes

Number of Long Holdings

65.00

Number of Net Holdings

65.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.05%

Gain YTD

-2.091

Annual Yield % from dividends

2.88

Returns for 1 year

-1.03

Returns for 3 years

3.84

Returns for 5 years

-1.17

Returns for 10 years

14.96

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details