Dupree Mutual Fund North Carolina Tax-Free Short-To-Medium Fund

Class No Load (NTSMX)
Scorecard
3 / 5 Stars
Lipper
1 1 5 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.72 3.72
Stocks 0.0 0.0
Bonds 96.28 96.28
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 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
North Carolina Med Care Commn Mtg 5.25% 4.31
Moore Cnty N C Ltd Obl Ltd Go Bd 5% 2.97
Forsyth Cnty N C Ctfs Partn Cops 5% 2.5
North Carolina Eastn Mun Pwr A Pwr 5.25% 2.41
Durham Cnty N C Ctfs Partn Cops 5% 1.94
Cabarrus Cnty N C Ctfs Partn Installm 5% 1.84
North Carolina Infrasct Cops 5% 1.82
Iredell Cnty N C Ctfs Partn Cops 5% 1.78
Sampson Cnty N C Ctfs Partn Cops 5% 1.71
Nash Cnty N C Ltd Obl Ltd Oblig 3% 1.59

Bond Ratings (%)

Updated 02.28.2014

Sector NTSMX
AAA 0.06
AA 83.39
A 15.03
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.52