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.
Dupree AL Tax-Free Income DUALX
- NAV / 1-Day Return 11.40 / +0.01 %
- Total Assets 20.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 500
- Status Open
- TTM Yield 2.53%
- Effective Duration 4.40 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 8:13 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4% | 3.96 | 787,956 | municipal |
NORTHPORT ALA 5% | 3.71 | 739,006 | municipal |
ALABASTER ALA BRD OF ED SPL TAX 5% | 3.03 | 604,092 | municipal |
CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5% | 2.83 | 564,020 | municipal |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 2.73 | 543,260 | municipal |
UNIVERSITY ALA GEN FEE REV 5% | 2.69 | 535,570 | municipal |
MONTGOMERY ALA 5% | 2.68 | 533,970 | municipal |
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5% | 2.66 | 529,125 | municipal |
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4% | 2.53 | 504,875 | municipal |
UNIVERSITY ALA GEN FEE REV 5% | 2.32 | 463,158 | municipal |