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Morningstar

Dupree AL Tax-Free Income DUALX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.39  /  0.01 %
  • Total Assets 21.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.49%
  • Effective Duration 5.26 years

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

Morningstar’s Analysis DUALX

Will DUALX 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 DUALX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Strengths in its Parent and People Pillars are n't enough to overcome Dupree AL Tax-Free Income's other weaknesses, limiting it to a Morningstar Medalist Rating of 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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DUALX

More DUALX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 73
  • Other Holdings 0
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRUSSVILLE ALA 5%

3.72
778,937
municipal

NORTHPORT ALA 5%

3.58
749,744
municipal

ALABASTER ALA BRD OF ED SPL TAX 5%

2.92
611,472
municipal

CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%

2.74
575,184
municipal

UNIVERSITY ALA GEN FEE REV 5%

2.56
537,150
municipal

MONTGOMERY ALA 5%

2.55
534,465
municipal

BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%

2.54
531,500
municipal

BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%

2.41
504,645
municipal

UNIVERSITY ALA GEN FEE REV 5%

2.22
464,480
municipal

JASPER ALA 5%

2.17
455,229
municipal