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Dupree MS Tax-Free Income DUMSX

Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.16  /  +0.02 %
  • Total Assets 9.6 Mil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • 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 2.56%
  • Effective Duration 3.60 years

USD | NAV as of Mar 04, 2024 | 1-Day Return as of Mar 04, 2024, 9:15 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.

Dupree MS Tax-Free Income boasts strong People and Process 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.

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Portfolio Holdings DUMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JACKSON ST UNIV EDL BLDG CORP MISS REV 5%

4.79 448,171
municipal

S M EDL BLDG CORP REV MISS 5%

4.02 376,546
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%

3.75 350,892
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

3.39 317,124
municipal

JONES CNTY MISS HOSP REV 4%

3.32 311,124
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.25 304,683
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.21 300,672
municipal

FLOWOOD MISS 3.5%

3.21 300,237
municipal

MISSISSIPPI ST 4%

3.16 296,119
municipal

MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%

2.71 253,992
municipal