Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Dupree TN Tax-Free Short-to-Medium TTSMX
- NAV / 1-Day Return 10.21 / 0.00 %
- Total Assets 2.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500
- Status Open
- TTM Yield 1.76%
- Effective Duration 1.99 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 8:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYVILLE TENN 5% | 12.53 | 364,318 | municipal |
WHITE CNTY TENN 4% | 9.01 | 262,101 | municipal |
SPRINGFIELD TENN 5% | 8.97 | 260,950 | municipal |
HALLSDALE-POWELL UTIL DIST KNOX CNTY TENN WTR & SWR REV 4% | 8.87 | 258,045 | municipal |
MARYVILLE TENN 4% | 8.79 | 255,482 | municipal |
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 4% | 7.82 | 227,308 | municipal |
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5% | 7.22 | 209,948 | municipal |
JACKSON TENN ENERGY AUTH GAS SYS REV 5% | 5.26 | 153,030 | municipal |
LOUDON CNTY TENN 5% | 5.26 | 152,996 | municipal |
BEDFORD CNTY TENN 4% | 5.25 | 152,580 | municipal |