NTFIX : Dupree Mutual Fund North Carolina Tax-Free Income Fund

NTFIX is a Bond Market Municipal Bond with MODERATE fees.

NTFIX

Dupree Mutual Fund North Carolina Tax-Free Income Fund

FI Score

41 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

41% FI Score
  • ntfix
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund North Carolina Tax-Free Income Fund

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high and stable level of income exempt from federal and North Carolina personal income taxes derived from North Carolina municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from North Carolina municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a weighted average nominal maturity normally greater than 10 years.

Largest Holdings

Amount Holding
2.29% CHARLOTTE N C CTFS PARTN 4%
2.09% UNIVERSITY N C GREENSBORO REV 5%
1.98% UNIVERSITY N C CHARLOTTE REV 5%
1.88% NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
1.61% NORTH CAROLINA CAP FACS FIN AGY REV 5%
1.52% SAMPSON CNTY N C LTD OBLIG 5%
1.51% CHATHAM CNTY N C LTD OBLIG 4%
1.23% CABARRUS CNTY N C LTD OBLIG 4%
1.15% NEW HANOVER CNTY N C HOSP REV 5%
1.15% ROCKY MOUNT N C SPL OBLIG 4.5%
1.13% BUNCOMBE CNTY N C LTD OBLIG 5%
1.13% WAYNE CNTY N C 4%
1.11% CABARRUS CNTY N C LTD OBLIG 5%
1.08% UNIVERSITY N C CHARLOTTE REV 5%
1.06% RALEIGH N C LTD OBLIG 5%
1.05% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%
1.04% UNIVERSITY N C WILMINGTON REV 4%
1.00% UNIVERSITY N C ASHVILLE REV 4%
1.00% NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5%
1.00% CHARLOTTE N C ARPT REV 5%
0.96% MONROE N C LTD OBLIG 5%
0.94% CHARLOTTE N C CTFS PARTN 5%
0.94% NORTH CAROLINA TPK AUTH MONROE CONNECTOR SYS ST APPROPRIATION REV 5%
0.93% NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV 6%
0.91% SCOTLAND CNTY N C LTD OBLIG 4.5%

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