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Dupree Tennessee Tax-Free Income Series

Ranked 41 out of 93 in Other States Municipal Debt over 12 months

All calculations are in USD unless stated

The Fund seeks the highest level of tax-free income available without undue risk to principal by investing in state specific municipal securities. This is a diversified fund of long term maturity bonds, where a fairly level stream of income is important.

sector performance

Other States Municipal Debt
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Total Return

Month by Month Performance

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 1.5% 0.2%
2016 -0.6% 1.3% 2.2% -0.6% -3.4%
2015 2.4% 0.6% -1.0% 1.4% 1.4%
2014 8.7% 3.0% 2.3% 1.7% 1.5%
2013 -2.4% -0.9% -2.8% 1.0% 0.3%
2012 7.5% 1.2% 1.7% 2.9% 1.6%
2011 9.0% 1.2% 3.1% 3.3% 1.2%
2010 1.7% 1.0% 1.3% 3.5% -3.9%
2009 10.6% 2.9% 2.8% 5.5% -1.0%
2008 -2.3% -1.0% 0.9% -3.7% 1.5%
2007 3.7% 1.4% -0.6% 0.6% 2.4%
2006 4.3% 1.2% -0.2% 2.3% 0.9%
2005 1.6% -0.5% 2.6% -0.3% -0.3%
2004 3.9% 1.2% -2.2% 4.2% 0.8%
2003 5.2% 1.5% 2.0% 0.2% 1.4%
2002 8.4% 1.0% 1.1% 5.8% 0.3%
2001 5.7% 2.2% -0.2% 3.4% 0.2%
2000 8.4% 1.9% 0.7% 1.0% 4.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date20/12/1993
  • Share Class size112Mn
  • Base currencyUSD
  • ISINUS2661555068

Purchase Info

  • Min. initial investment100
  • Min. regular additional investment0

Charges

  • Annual management0.49%