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Dupree NC Tax-Free Short-to-Medium NTSMX

Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.37  /  +0.01 %
  • Total Assets 8.9 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 1.89%
  • Effective Duration 1.79 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 8:10 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.

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.

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Portfolio Holdings NTSMX

  • 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%

8.69 756,765
municipal

PITT CNTY N C LTD OBLIG 5%

5.89 512,597
municipal

BUNCOMBE CNTY N C LTD OBLIG 5%

5.82 506,300
municipal

UNIVERSITY N C GREENSBORO REV 5%

4.73 411,296
municipal

UNIVERSITY N C WILMINGTON REV 5%

3.57 310,731
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

3.40 295,876
municipal

SCOTLAND CNTY N C LTD OBLIG 5%

3.17 275,576
municipal

MONROE N C LTD OBLIG 5%

3.14 273,173
municipal

WESTERN CAROLINA UNIV N C REV 5%

2.95 256,635
municipal

RANDOLPH CNTY N C LTD OBLIG 5%

2.93 255,152
municipal