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.
- NAV / 1-Day Return 11.06 / 0.01 %
- Total Assets 8.4 Mil
-
Adj. Expense Ratio
- 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
Morningstar’s Analysis DUMSX
Will DUMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- 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