TTSMX : Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund

TTSMX is a Bond Market Municipal Bond with MODERATE fees.

TTSMX

Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund

FI Score

32 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

32% FI Score
  • ttsmx
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund Tennessee Tax-Free Short-To-Medium Fund

Expenses: 0.71% (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 Tennessee state taxes derived from Tennessee 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 Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. It is non-diversified.

Largest Holdings

Amount Holding
6.74% MARYVILLE TENN 5%
6.24% MEMPHIS TENN 5%
5.36% PUTNAM CNTY TENN 4%
4.83% SPRINGFIELD TENN 5%
4.63% WHITE CNTY TENN 4%
4.62% MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5%
4.61% HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%
4.53% BEDFORD CNTY TENN 4%
4.52% MARYVILLE TENN 4%
4.43% CHATTANOOGA TENN ELEC REV 5%
4.09% RHEA CNTY TENN 4%
3.93% SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%
3.91% MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5%
3.60% MEMPHIS CTR CITY REV FIN CORP TENN SPORTS FAC REV 4%
3.42% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%
3.34% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%
2.82% PIGEON FORGE TENN INDL DEV BRD REV 5%
2.24% FRANKLIN CNTY TENN HEALTH & EDL FACS BRD REV 4%
2.19% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%
2.01% SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%
1.77% SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%
1.75% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5%
1.75% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5.25%
1.70% METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%
1.69% CLAIBORNE CNTY TENN 4.12%

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