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Dupree MS Tax-Free Income DUMSX

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

Morningstar’s Analysis DUMSX

Will DUMSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

Rated on Published on

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Portfolio Holdings DUMSX

  • 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