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Dupree NC Tax-Free Short-to-Medium NTSMX

Quantitative rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.51  /  0.00 %
  • Total Assets 11.6 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.920%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 1.63%
  • Effective Duration 2.86 years

Morningstar’s Analysis NTSMX

Will NTSMX outperform in future?

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

Summary

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Strengths in its Parent and People Pillars aren't enough to overcome Dupree NC Tax-Free Short-to-Medium's other weaknesses, limiting it to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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