The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Dupree TN Tax-Free Income TNTIX
- NAV / 1-Day Return 10.55 / +0.01 %
- Total Assets 53.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 500
- Status Open
- TTM Yield 2.55%
- Effective Duration 3.53 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 8:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 4.87 | 2.6 Mil | municipal |
CHATTANOOGA TENN ELEC REV 5% | 4.52 | 2.4 Mil | municipal |
MONTGOMERY CNTY TENN 4% | 3.71 | 2.0 Mil | municipal |
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5% | 3.04 | 1.6 Mil | municipal |
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4% | 2.88 | 1.5 Mil | municipal |
WILSON CNTY TENN 4% | 2.86 | 1.5 Mil | municipal |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45% | 2.85 | 1.5 Mil | municipal |
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5% | 2.84 | 1.5 Mil | municipal |
MEMPHIS TENN GAS SYS REV 4% | 2.53 | 1.3 Mil | municipal |
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5% | 2.49 | 1.3 Mil | municipal |