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Morningstar

Dupree TN Tax-Free Short-to-Medium TTSMX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 10.25  /  +0.01 %
  • Total Assets 2.8 Mil
  • Adj. Expense Ratio
    1.410%
  • Expense Ratio 1.410%
  • 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 1.79%
  • Effective Duration 1.62 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 8:32 PM GMT+0

Morningstar’s Analysis TTSMX

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

  • People Pillar

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

Dupree TN Tax-Free Short-to-Medium boasts strong Process and People 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TTSMX

More TTSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 81.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYVILLE TENN 5%

12.98 361,596
municipal

WHITE CNTY TENN 4%

9.36 260,720
municipal

SPRINGFIELD TENN 5%

9.26 258,127
municipal

HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4%

9.19 256,107
municipal

MARYVILLE TENN 4%

9.08 253,092
municipal

SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4%

8.12 226,332
municipal

MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5%

7.44 207,456
municipal

LOUDON CNTY TENN 5%

5.46 152,288
municipal

JACKSON TENN ENERGY AUTH GAS SYS REV 5%

5.45 151,904
municipal

BEDFORD CNTY TENN 4%

5.44 151,518
municipal