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 KY Tax-Free Short-to-Medium KYSMX
- NAV / 1-Day Return 5.12 / −0.19 %
- Total Assets 32.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |