Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Dupree Intermediate Govt Bond DPIGX
- NAV / 1-Day Return 9.39 / +0.01 %
- Total Assets 9.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type No Load
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500
- Status Open
- TTM Yield 3.18%
- Effective Duration 1.69 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 8:14 PM GMT+0
Morningstar’s Analysis DPIGX
Will DPIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Banks 5.365% | 16.06 | 1.5 Mil | Government |
Federal Home Loan Banks 3.4% | 9.60 | 896,165 | Cash and Equivalents |
Federal Home Loan Banks 4% | 9.55 | 891,081 | Government |
Federal Home Loan Banks 3.6% | 9.46 | 883,424 | Government |
Federal Farm Credit Banks 2.375% | 7.15 | 667,322 | Government |
Federal Home Loan Banks 6% | 5.35 | 499,404 | Government |
Federal Home Loan Mortgage Corp. 5.1% | 5.35 | 499,071 | Government |
Federal National Mortgage Association 5.05% | 5.34 | 498,486 | Government |
Federal Home Loan Banks 5.125% | 5.30 | 494,370 | Government |
Federal Home Loan Banks 3.3% | 5.24 | 489,456 | Government |