Dupree North Carolina Tax-Free Income Series

Class No Load (NTFIX)
Scorecard
5 / 5 Stars
Lipper
4 4 3 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.01 0.01
Stocks 0.0 0.0
Bonds 99.13 99.13
Other 0.87 0.87
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

% Net Assets
Moore Cnty N C Ltd Obl Ltd Go Bd 5% 3.12
North Carolina Mun Pwr Agy No Rev Bds 5% 2.89
Nash Cnty N C Ltd Obl Ltd Oblig 5% 2.35
Univ N C Sys Pool Rev Rev Bds 5% 2.21
Mooresville N C Ctfs Partn Cops 5% 2.09
North Carolina Med Care Commn Rev Bds 5% 1.89
Davie Cnty N C Ctfs Partn Cops 5% 1.85
Montgomery Cnty N C Ctfs Partn Cops 5% 1.8
Buncombe Cnty N C Ltd Obl Bds 5% 1.78
Wake Cnty N C Ltd Obl Ltd Oblig 5% 1.72

Bond Ratings (%)

Updated 06.30.2014

Sector NTFIX
AAA 4.86
AA 79.44
A 13.86
BBB 1.23
BB 0.0
B 0.0
Below B 0.0
Other 0.6