Morningstar

Dupree Mutual Fund Intermediate Government Bond Fund DPIGX

Morningstar Medalist Rating
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Medalist Rating as of See Dupree Investment Hub
  • NAV / 1-Day Return $9.28  /  −0.11 %
  • Fund Size $7.1M
  • Adjusted Expense Ratio 0.850%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 3.47%
  • Average Effective Duration 3.42 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DPIGX

Will DPIGX outperform in the 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 DPIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree Intermediate Govt Bond holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DPIGX

More DPIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 4.3%

7.15 486,318
Government

Federal Home Loan Banks 4.125%

7.09 482,606
Government

Federal Home Loan Banks 4.625%

6.55 445,651
Government

Federal Home Loan Banks 4.75%

6.49 441,825
Government

Federal Home Loan Banks 4.1%

5.72 388,789
Government

Federal Farm Credit Banks 4.21%

5.71 388,120
Government

Federal Home Loan Banks 4.05%

5.70 387,800
Government

Federal Home Loan Banks 4.25%

5.37 365,506
Government

Federal Home Loan Banks 4.625%

3.64 247,746
Government

Federal Home Loan Banks 4.625%

3.63 246,740
Government

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