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Dupree KY Tax-Free Short-to-Medium KYSMX

Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 5.12  /  −0.19 %
  • Total Assets 32.8 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.89%
  • Effective Duration 2.31 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 8:15 PM GMT+0

Morningstar’s Analysis KYSMX

Will KYSMX outperform in future?

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

Dupree KY Tax-Free Short-to-Medium 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 second-highest quintile among peers.

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Portfolio Holdings KYSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

4.54 1.4 Mil
municipal

KENTUCKY BD DEV CORP HOSP FACS REV 5%

4.52 1.4 Mil
Cash and Equivalents

WARREN CNTY KY HOSP REV 5%

4.30 1.4 Mil
municipal

JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%

3.98 1.3 Mil
municipal

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

3.70 1.2 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

3.45 1.1 Mil
municipal

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%

3.26 1.0 Mil
municipal

CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4%

3.21 1.0 Mil
municipal

PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%

3.06 975,379
municipal

NORTHERN KY WTR DIST REV 5%

2.55 815,041
municipal