Dupree Tennessee Tax-Free Short-To-Medium Series

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.4 3.4
Stocks 0.0 0.0
Bonds 95.13 95.13
Other 1.47 1.47
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 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Memphis Tenn Impt Bds 5% 4.56
Chattanooga Tenn Elec Rev Elec Sys 5% 4.49
Shelby Cnty Tenn Health Edl & Rev 5.25% 4.35
Johnson City Tenn Ref Go Bd 4% 4.12
Franklin Cnty Tenn Health & Ed Ref Im 4% 3.89
Tennessee St Go Bds 4% 3.65
Memphis-Shelby Cnty Tenn Sport Rev Re 5% 3.04
Memphis Tenn Gen Impt 5% 2.89
Shelby Cnty Tenn Health Edl & Rev 4.25% 2.88
Castalian Springs-Bethpage Wtr Rev Re 3% 2.75

Bond Ratings (%)

Updated 02.28.2014

Sector TTSMX
AAA 3.65
AA 74.92
A 19.57
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.86