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Dupree AL Tax-Free Income DUALX

Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.50  /  +0.01 %
  • Total Assets 20.6 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.57%
  • Effective Duration 5.40 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 8:16 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.

Dupree AL Tax-Free Income 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-costliest quintile among peers.

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Portfolio Holdings DUALX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%

4.67 964,942
municipal

JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%

3.81 787,050
municipal

NORTHPORT ALA 5%

3.57 736,102
municipal

ALABASTER ALA BRD OF ED SPL TAX 5%

2.91 601,728
municipal

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

2.71 558,525
municipal

BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%

2.61 537,980
municipal

UNIVERSITY ALA GEN FEE REV 5%

2.57 530,870
municipal

MONTGOMERY ALA 5%

2.55 526,095
municipal

BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%

2.54 523,970
municipal

BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%

2.44 503,305
municipal