Morningstar

Dupree Mutual Fund Mississippi Tax-Free Income Fund DUMSX

Morningstar Medalist Rating
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Medalist Rating as of See Dupree Investment Hub
  • NAV / 1-Day Return $10.65  /  +0.47 %
  • Fund Size $3.6M
  • Adjusted Expense Ratio 1.130%
  • Net Expense Ratio 0.700%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 3.48%
  • Average Effective Duration 8.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DUMSX

Will DUMSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree MS Tax-Free Income holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DUMSX

More DUMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%

9.05 313,296
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

6.83 236,476
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

5.88 203,534
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

5.83 201,930
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

5.56 192,625
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

5.54 191,914
municipal

MISSISSIPPI ST 4%

5.23 181,224
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

4.71 163,223
municipal

PEARL MISS 4.75%

4.47 154,715
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.375%

3.88 134,254
municipal

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