fundvisualizer.com

Dupree TN Tax-Free IncomeTNTIX

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

CHATTANOOGA TENN ELEC REV 5%
4.59%
MONTGOMERY CNTY TENN 4%
3.75%
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%
3.16%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5%
3.07%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 4%
2.90%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.5%
2.88%
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV 4.45%
2.87%
WILSON CNTY TENN 4%
2.85%
MEMPHIS TENN GAS SYS REV 4%
2.56%
MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE TDZ REV 5%
2.51%
Fund assets

$52.46 Million

Share class

No Load

Morningstar category

Muni Single State Interm

Expense ratio

0.78%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.