Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Dupree AL Tax-Free Income DUALX
- NAV / 1-Day Return 11.41 / +0.36 %
- Total Assets 20.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500
- Status Open
- TTM Yield 2.57%
- Effective Duration 4.40 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 8:14 PM GMT+0
Morningstar’s Analysis DUALX
Will DUALX 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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5% | 4.65 | 957,328 | municipal |
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | 3.70 | 761,737 | municipal |
NORTHPORT ALA 5% | 3.58 | 737,550 | municipal |
ALABASTER ALA BRD OF ED SPL TAX 5% | 2.93 | 602,790 | municipal |
CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% | 2.73 | 560,923 | municipal |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 2.59 | 532,270 | municipal |
UNIVERSITY ALA GEN FEE REV 5% | 2.57 | 529,080 | municipal |
MONTGOMERY ALA 5% | 2.57 | 528,100 | municipal |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 2.54 | 523,030 | municipal |
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | 2.44 | 501,475 | municipal |