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Morningstar

Dupree TN Tax-Free Income TNTIX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.56  /  0.01 %
  • Total Assets 63.1 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.710%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.52%
  • Effective Duration 3.59 years

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 8:35 PM GMT+0

Morningstar’s Analysis TNTIX

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

People Pillar

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

A strong management team and sound investment process underpin Dupree TN Tax-Free Income's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TNTIX

More TNTIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 77
  • Other Holdings 0
  • % Assets in Top 10 Holdings 29.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%

4.15
2,579,075
municipal

CHATTANOOGA TENN ELEC REV 5%

3.85
2,393,611
municipal

TENNESSEE ST SCH BD AUTH 5%

3.35
2,085,400
municipal

MONTGOMERY CNTY TENN 4%

3.14
1,950,643
municipal

TENNESSEE ST 5%

2.63
1,634,445
municipal

SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%

2.58
1,605,948
municipal

BRISTOL TENN ELEC REV 5%

2.46
1,530,734
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%

2.43
1,514,085
municipal

CLARKSVILLE TENN WTR SWR & GAS REV 4%

2.43
1,509,633
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV 5%

2.42
1,503,555
municipal