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.
- NAV / 1-Day Return 10.51 / 0.00 %
- Total Assets 11.6 Mil
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Adj. Expense Ratio
- 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.