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Morningstar

Dupree NC Tax-Free Short-to-Medium NTSMX

Morningstar Analyst Rating
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

USD | NAV as of Feb 07, 2023 | 1-Day Return as of Feb 07, 2023, 9:36 PM GMT+00:00

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.

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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