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Morningstar

Dupree NC Tax-Free Short-to-Medium NTSMX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.10 %
  • Total Assets 9.0 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.88%
  • Effective Duration 2.23 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 8:14 PM GMT+0

Morningstar’s Analysis NTSMX

Will NTSMX 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 NTSMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NTSMX 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 NTSMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dupree NC Tax-Free Short-to-Medium boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NTSMX

More NTSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY N C WILMINGTON LTD OBLIG 4%

8.70 758,370
municipal

PITT CNTY N C LTD OBLIG 5%

5.90 514,869
municipal

BUNCOMBE CNTY N C LTD OBLIG 5%

5.83 508,445
municipal

UNIVERSITY N C GREENSBORO REV 5%

4.72 411,708
municipal

UNIVERSITY N C WILMINGTON REV 5%

3.56 310,908
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

3.41 297,047
municipal

SCOTLAND CNTY N C LTD OBLIG 5%

3.15 275,057
municipal

MONROE N C LTD OBLIG 5%

3.13 273,106
municipal

WESTERN CAROLINA UNIV N C REV 5%

2.95 256,915
municipal

RANDOLPH CNTY N C LTD OBLIG 5%

2.93 255,178
municipal