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Morningstar

Dupree Intermediate Govt Bond DPIGX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 9.32  /  0.12 %
  • Total Assets 10.0 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 2.39 years

USD | NAV as of Jun 08, 2023 | 1-Day Return as of Jun 08, 2023, 8:35 PM GMT+0

Morningstar’s Analysis DPIGX

Will DPIGX 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 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.

A strong management team and sound investment process underpin Dupree Intermediate Govt Bond's Morningstar Medalist Rating of Silver.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DPIGX

More DPIGX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 16
  • Other Holdings 0
  • % Assets in Top 10 Holdings 81.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 5.365%

17.98
1,759,124
Government

Federal Home Loan Mortgage Corporation 4.95%

10.14
992,341
Government

Federal Farm Credit Banks 2.375%

9.29
909,088
Government

Federal Home Loan Banks 3.4%

9.00
880,857
Government

Federal Home Loan Banks 4%

9.00
880,477
Government

Federal Home Loan Banks 3.6%

8.98
878,373
Government

Federal Home Loan Banks 4.9%

5.10
498,966
Government

Federal Home Loan Mortgage Corporation 5.1%

5.06
495,444
Government

Federal Home Loan Banks 3.3%

4.95
483,939
Government

Federal Home Loan Mortgage Corporation 1.4%

3.92
383,263
Government