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Morningstar

Dupree MS Tax-Free Income DUMSX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 11.07  /  −0.08 %
  • Total Assets 5.6 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 2.64%
  • Effective Duration 4.08 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 8:32 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.

Dupree MS Tax-Free Income boasts strong Process and People 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-costliest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DUMSX

More DUMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JACKSON ST UNIV EDL BLDG CORP MISS REV 5%

4.55 444,492
municipal

S M EDL BLDG CORP REV MISS 5%

3.81 372,265
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%

3.59 350,648
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

3.18 310,059
municipal

JONES CNTY MISS HOSP REV 4%

3.16 308,087
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.08 300,819
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

3.07 300,012
Cash and Equivalents

FLOWOOD MISS 3.5%

3.06 298,314
municipal

MISSISSIPPI ST 4%

3.00 292,723
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

2.59 253,073
municipal