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Morningstar

Dupree MS Tax-Free Income DUMSX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.05  /  +0.01 %
  • Total Assets 9.5 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • 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 2.58%
  • Effective Duration 3.60 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 8:18 PM GMT+0

Morningstar’s Analysis DUMSX

Will DUMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DUMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DUMSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DUMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dupree MS Tax-Free Income boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DUMSX

More DUMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JACKSON ST UNIV EDL BLDG CORP MISS REV 5%

4.78 446,626
municipal

S M EDL BLDG CORP REV MISS 5%

4.02 375,595
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%

3.73 347,704
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

3.38 315,270
municipal

JONES CNTY MISS HOSP REV 4%

3.32 309,529
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.26 304,170
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.22 300,303
municipal

FLOWOOD MISS 3.5%

3.21 299,358
municipal

MISSISSIPPI ST 4%

3.17 295,420
municipal

MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%

2.72 253,428
municipal