Dupree Tennessee Tax Free Income Series Fund

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

#5 in Muni Single State Interm

U.S. News evaluated 67 Muni Single State Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 5.88 percent over the past year, 4.90 percent over the past three years, 5.07 percent over the past five years, and 4.32 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 5.4%
1 Year 5.9%
3 Years (Annualized) 4.9%
5 Years (Annualized) 5.1%
10 Years (Annualized) 4.3%

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Summary

The investment seeks to provide a high level of income exempt from federal and Tennessee state taxes derived from Tennessee municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from Federal and Tennessee income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Tennessee income taxes. The nominal maturity of the fund will normally be 10 years or more.

Fees

Fees are Below Average compared to funds in the same category.
Dupree Tennessee Tax Free Income Series Fund has an expense ratio of 0.65 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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