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Dupree Mutual Fund North Carolina Tax-free Income Fund (NTFIX)

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10.74 0.00 0%

06/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 107.04M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

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NTFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree NC Tax-Free Income (NTFIX) fund. Our Dupree NC Tax-Free Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.14	0.14	0.00
Bonds	99.86	99.86	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.86	97.56
Cash	0.14	2.59

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	-	2.38	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	-	2.29	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	-	2.28	-	-
CHARLOTTE N C CTFS PARTN 4%	-	1.89	-	-
CHATHAM CNTY N C LTD OBLIG 4%	-	1.88	-	-
SAMPSON CNTY N C LTD OBLIG 5%	-	1.68	-	-
CABARRUS CNTY N C LTD OBLIG 4%	-	1.56	-	-
NEW HANOVER CNTY N C HOSP REV 5%	-	1.48	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	-	1.44	-	-
ROCKY MOUNT N C SPL OBLIG 4.5%	-	1.42	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	723.61M	0.53	0.07	1.70
Dupree TN Tax-Free Income	51.32M	0.52	-0.79	1.52
Dupree Mutual Fund Alabama Tax Free	20.98M	0.28	-1.32	1.71
Dupree Mutual Fund Mississippi Tax	4.83M	0.41	-1.21	1.62
Dupree Taxable Municipal Bond Serie	3.43M	1.43	-6.67	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree NC Tax-Fre.	10.74	0.00	0%