NTSMX : Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund

NTSMX is a Bond Market Municipal Bond with MODERATE fees.

NTSMX

Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund

FI Score

33 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

33% FI Score
  • ntsmx
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium 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's assets will be invested so that at least 80% of the income will be exempt from Federal and North Carolina income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and North Carolina income taxes.

Largest Holdings

Amount Holding
6.57% UNIVERSITY N C WILMINGTON LTD OBLIG 4%
4.95% PITT CNTY N C LTD OBLIG 5%
4.74% BUNCOMBE CNTY N C LTD OBLIG 5%
3.88% UNIVERSITY N C GREENSBORO REV 5%
3.16% COLUMBUS CNTY N C LTD OBLIG 5%
2.90% DARE CNTY N C LTD OBLIG 5%
2.71% NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
2.59% SCOTLAND CNTY N C LTD OBLIG 5%
2.59% MONROE N C LTD OBLIG 5%
2.46% SCOTLAND CNTY N C LTD OBLIG 5%
2.43% RANDOLPH CNTY N C LTD OBLIG 5%
2.41% EAST CAROLINA UNIV N C UNIV REV 5%
2.38% WATAUGA PUB FACS CORP N C LTD OBLIG 5%
2.37% BRUNSWICK CNTY N C ENTERPRISE SYS REV 5%
2.35% UNIVERSITY N C CHARLOTTE REV 5%
2.32% CARY N C ENTERPRISE SYS REV 4%
2.28% RALEIGH N C LTD OBLIG 5%
2.25% SMITHVILLE TWP N C BRUNSWICK CNTY 5%
2.24% ONSLOW CNTY N C LTD OBLIG 5%
2.23% ROCKINGHAM CNTY N C LTD OBLIG 5%
2.18% WESTERN CAROLINA UNIV N C REV 5%
2.13% CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5%
2.11% EDGECOMBE CNTY N C LTD OBLIG 4%
2.07% SAMPSON CNTY N C LTD OBLIG 5%
1.90% MONROE N C LTD OBLIG 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo