DPIGX – Dupree Intermediate Govt Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.43 / 0.00
Total Assets 7.7M
Adj. Expense Ratio

0.850%
Expense Ratio 0.700%
Distribution Fee Level High
Share Class Type No Load
Category Short Government
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 500
Status Open
TTM Yield 3.42%
Effective Duration 3.43 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 56.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federal Home Loan Banks 4.125%	6.67	499,914	Government
Federal Home Loan Banks 4%	6.67	499,687	Government
Federal Home Loan Banks 4.3%	6.63	497,321	Government
Federal Home Loan Banks 4.75%	6.15	460,756	Government
Federal Home Loan Banks 4.625%	6.01	450,936	Government
Federal Home Loan Banks 4.1%	5.32	398,713	Government
Federal Home Loan Banks 4.05%	5.31	398,294	Government
Federal Farm Credit Banks 4.21%	5.30	397,282	Government
Federal Home Loan Banks 4.25%	4.98	373,297	Government
Federal Home Loan Banks 4.625%	3.38	253,768	Government

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