Skip to Content
Morningstar

Dupree Taxable Municipal Bond DUTMX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 7.30  /  +0.56 %
  • Total Assets 3.6 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.60%
  • Effective Duration 9.06 years

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 8:14 PM GMT+0

Morningstar’s Analysis DUTMX

Will DUTMX 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 DUTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DUTMX 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 DUTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Dupree Taxable Municipal Bond boasts strong Process and People 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DUTMX

More DUTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 75.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WASHOE CNTY NEV HWY REV 7.969%

9.97 331,825
municipal

MICHIGAN ST UNIV REVS 4.496%

9.83 327,109
municipal

PIGEON FORGE TENN 7.125%

9.18 305,463
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.921%

7.66 254,868
municipal

JEFFERSON CNTY TENN 6.625%

7.51 250,042
municipal

MIAMI-DADE CNTY FLA SPL OBLIG 7.5%

6.83 227,368
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS

6.55 218,095
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.693%

6.52 217,180
municipal

MIDLAND CNTY TEX HOSP DIST 6.44%

5.84 194,487
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%

5.27 175,404
municipal