TNTIX Performance — Tennessee Tax-Free Income Series
Data updated: 2026-10-13
TNTIX returned −6.17% year to date and −4.37% over one year to Sep 2026. Annualised returns are +1.56% over 3 years and −0.90% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $105, against $109 for the category, and to $96 over one year, against $97. Volatility over the past three years was 6.60% a year. In the 12 months to Jun 2026 the fund lost a net $582K, and assets reached $44.73M.
TNTIX Growth of $100
What $100 invested in Tennessee Tax-Free Income Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | TNTIX | Category average |
|---|---|---|
| 1 year (Oct 2025 – Sep 2026) | $96 | $97 |
| 3 years (Oct 2023 – Sep 2026) | $105 | $109 |
| 5 years (Oct 2021 – Sep 2026) | $96 | $96 |
| Since data start (Jul 2019 – Sep 2026) | $102 | $105 |
TNTIX Trailing Returns
Total returns to Sep 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.17% |
| 1 year | −4.37% |
| 3 years (annualised) | +1.56% |
| 5 years (annualised) | −0.90% |
TNTIX Annual Returns
Calendar-year total returns of Tennessee Tax-Free Income Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Sep) | −6.17% |
| 2025 | +3.77% |
| 2024 | +0.52% |
| 2023 | +4.54% |
| 2022 | −7.07% |
| 2021 | +1.09% |
| 2020 | +4.01% |
| 2019 (Jul–Dec) | +1.78% |
TNTIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.1% | +1.4% | +0.4% | +0.9% | −2.5% | −0.8% | −5.7% | — | — | — |
| 2025 | +0.3% | +0.9% | −2.5% | −0.1% | −0.5% | +0.4% | −0.8% | +1.0% | +3.2% | +1.6% | +0.2% | +0.1% |
| 2024 | −0.2% | 0.0% | 0.0% | −1.0% | −0.4% | +1.7% | +0.4% | +0.4% | +0.8% | −1.5% | +1.9% | −1.4% |
| 2023 | +1.9% | −1.6% | +1.5% | −0.1% | −0.6% | +0.6% | +0.3% | −1.3% | −2.9% | −1.0% | +6.3% | +1.6% |
| 2022 | −2.0% | −0.4% | −2.5% | −2.1% | +0.7% | −1.1% | +1.4% | −1.4% | −3.4% | −0.7% | +4.2% | +0.1% |
| 2021 | +0.3% | −1.1% | +0.5% | +0.8% | +0.4% | 0.0% | +0.5% | −0.4% | −0.4% | −0.2% | +0.7% | 0.0% |
| 2020 | +1.5% | +1.3% | −2.4% | −1.1% | +2.7% | +0.1% | +1.2% | −0.5% | +0.1% | −0.1% | +1.1% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.7% | +1.5% | −0.7% | −0.1% | +0.3% | +0.1% |
TNTIX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2026.
- 3-year volatility (annualised): 6.60%
- 3-year Sharpe ratio: -0.45 (vs 4.5% risk-free rate)
- Best month: +6.34% (Nov 2023)
- Worst month: −5.66% (Sep 2026)
TNTIX Fund Flows
Monthly money in and out of Tennessee Tax-Free Income Series, from SEC Form N-PORT.
- 12-month net flow: −$582K
- 12-month gross sales (incl. reinvestments): $4.5M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $273K | $833K |
| May 2026 | $368K | $739K | −$371K |
| Apr 2026 | $14K | $251K | −$237K |
| Mar 2026 | $534K | $201K | $333K |
| Feb 2026 | $13K | $477K | −$464K |
| Jan 2026 | $24K | $454K | −$430K |
| Dec 2025 | $316K | $844K | −$528K |
| Nov 2025 | $23K | $821K | −$799K |
| Oct 2025 | $1.4M | $0 | $1.4M |
| Sep 2025 | $306K | $305K | $1K |
| Aug 2025 | $121K | $162K | −$41K |
| Jul 2025 | $303K | $566K | −$264K |
TNTIX Assets Under Management
Net assets of Tennessee Tax-Free Income Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-09-30 | $44.73M |
| 2026-06-30 | $49.92M |
| 2026-03-31 | $48.73M |
| 2025-12-31 | $49.58M |
| 2025-09-30 | $50.88M |
| 2025-06-30 | $49.94M |
| 2025-03-31 | $49.00M |
| 2024-12-31 | $51.06M |
| 2024-09-30 | $52.58M |
| 2024-06-30 | $53.37M |
| 2024-03-31 | $53.67M |
| 2023-12-31 | $56.15M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.