Morningstar

Dupree Taxable Municipal Bond Series DUTMX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $7.03  /  −0.14 %
  • Fund Size $2.7M
  • Adjusted Expense Ratio 1.340%
  • Net Expense Ratio 0.860%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Long-Term Bond
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 4.71%
  • Average Effective Duration 10.02 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DUTMX

Will DUTMX 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 DUTMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DUTMX 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 DUTMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree Taxable Municipal Bond 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
Rated on Published on

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Portfolio Holdings DUTMX

More DUTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WASHOE CNTY NEV HWY REV 7.969%

12.16 306,813
municipal

MIAMI-DADE CNTY FLA SPL OBLIG 7.5%

8.59 216,670
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 6.693%

8.25 208,040
municipal

MICHIGAN ST UNIV REVS 4.496%

7.37 185,969
municipal

MIDLAND CNTY TEX HOSP DIST 6.44%

7.34 185,141
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%

6.66 168,020
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS

5.84 147,294
municipal

FLORIDA HSG FIN CORP REV 6.187%

5.72 144,339
municipal

MINNESOTA ST HSG FIN AGY 5.915%

5.62 141,874
municipal

KENTUCKY HSG CORP SINGLE FAMILY MTG REV 5.806%

4.72 119,140
municipal

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