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Morningstar

Dupree NC Tax-Free Income NTFIX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.69  /  −0.09 %
  • Total Assets 114.8 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.41%
  • Effective Duration 3.87 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 8:31 PM GMT+0

Morningstar’s Analysis NTFIX

Will NTFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NTFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTFIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NTFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Dupree NC Tax-Free Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTFIX

More NTFIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CHARLOTTE N C CTFS PARTN 4%

2.73 3.1 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

2.27 2.6 Mil
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%

2.18 2.5 Mil
municipal

CHATHAM CNTY N C LTD OBLIG 4%

1.81 2.1 Mil
municipal

SAMPSON CNTY N C LTD OBLIG 5%

1.80 2.0 Mil
municipal

CABARRUS CNTY N C LTD OBLIG 4%

1.50 1.7 Mil
municipal

NEW HANOVER CNTY N C HOSP REV 5%

1.42 1.6 Mil
municipal

UNIVERSITY N C CHARLOTTE REV 5%

1.39 1.6 Mil
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%

1.37 1.6 Mil
municipal

ROCKY MOUNT N C SPL OBLIG 4.5%

1.37 1.5 Mil
municipal