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

US Funds

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10.83 +0.01 +0.09%

02/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 110.86M

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	1.13	1.13	0.00
Bonds	98.87	98.87	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	98.87	97.39
Cash	1.13	2.85

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHARLOTTE N C CTFS PARTN 4%	-	2.67	-	-
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	-	2.23	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%	-	2.16	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.375%	-	2.15	-	-
CHATHAM CNTY N C LTD OBLIG 4%	-	1.77	-	-
SAMPSON CNTY N C LTD OBLIG 5%	-	1.58	-	-
CABARRUS CNTY N C LTD OBLIG 4%	-	1.46	-	-
NEW HANOVER CNTY N C HOSP REV 5%	-	1.40	-	-
UNIVERSITY N C CHARLOTTE REV 5%	-	1.37	-	-
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9%	-	1.35	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	742.17M	0.48	-0.71	1.82
Dupree TN Tax-Free Income	52.81M	0.04	-0.71	1.58
Dupree Mutual Fund Alabama Tax Free	21.13M	1.74	-0.59	2.04
Dupree Mutual Fund Mississippi Tax	5.39M	1.56	-0.62	1.91
Dupree Taxable Municipal Bond Serie	3.6M	2.75	-6.40	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree NC Tax-Fre.	10.83	+0.01	+0.09%