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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 9.38  /  +0.01 %
  • Total Assets 9.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • 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 3.15%
  • Effective Duration 1.69 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 8:31 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.

Dupree Intermediate Govt Bond 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.

by Morningstar Manager Research
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Portfolio Holdings DPIGX

More DPIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 5.365%

15.51 1.5 Mil
Government

Federal Home Loan Banks 3.4%

9.25 895,004
Government

Federal Home Loan Banks 4%

9.21 890,798
Government

Federal Home Loan Banks 3.6%

9.15 885,592
Government

Federal Farm Credit Banks 2.375%

7.06 682,569
Government

Federal Home Loan Banks 6%

5.17 500,261
Government

Federal National Mortgage Association 5.05%

5.17 499,720
Government

Federal Home Loan Banks 5.125%

5.16 499,484
Government

Federal Home Loan Mortgage Corp. 5.1%

5.15 498,584
Government

Federal Home Loan Banks 3.3%

5.07 490,090
Government