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)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.02 1.02
Stocks 0.0 0.0
Bonds 98.98 98.98
Other 0.0 0.0
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
Shelby Cnty Tenn Health Edl & Rev Bds 5% 4.83
Metropolitan Govt Nashville & Rev Bds 5% 3.6
Metropolitan Govt Nashville & Go Bds 5% 3.29
Metropolitan Govt Nashville & Elec Sy 5% 3.28
Tennessee St Sch Bd Auth 4.75% 2.78
Gallatin Tenn Wtr & Swr Rev Wtr And S 5% 2.66
White Hse Util Dist 5% 2.55
West Wilson Util Dist 4.75% 2.52
Pigeon Forge Tenn Indl Dev Brd Pub Fa 5% 2.3
Clarksville Tenn Elec Sys Rev Rev Bds 5% 2.09

Bond Ratings (%)

Updated 06.30.2014

Sector TNTIX
AAA 6.45
AA 85.29
A 7.54
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.72