Advertisement
Skip to Content
Morningstar

Dupree MS Tax-Free Income DUMSX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.06  /  0.01 %
  • Total Assets 8.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.38%
  • Effective Duration 3.92 years

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

Morningstar’s Analysis DUMSX

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

People Pillar

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

Strengths in its Parent and Process Pillars are n't enough to overcome Dupree MS 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 DUMSX

More DUMSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 42
  • Other Holdings 0
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MISSISSIPPI DEV BK SPL OBLIG 4.75%

8.60
704,368
municipal

JACKSON ST UNIV EDL BLDG CORP MISS REV 5%

5.53
452,976
municipal

S M EDL BLDG CORP REV MISS 5%

4.69
384,311
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%

4.25
348,596
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

3.88
317,928
municipal

JONES CNTY MISS HOSP REV 4%

3.79
310,554
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.72
304,605
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.68
301,161
municipal

MISSISSIPPI ST UNIV EDL BLDG CORP REV 5.25%

3.67
300,870
municipal

MISSISSIPPI ST 4%

3.59
294,254
municipal