Skip to Content

Dupree Taxable Municipal Bond DUTMX

Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 7.44  /  −0.50 %
  • Total Assets 3.5 Mil
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Extensive
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 4.47%
  • Effective Duration 8.84 years

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 8:15 PM GMT+0

Morningstar’s Analysis DUTMX

Will DUTMX outperform in future?

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

Dupree Taxable Municipal Bond 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 highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DUTMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 71.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN ST UNIV REVS 4.496%

10.02 342,769
municipal

WASHOE CNTY NEV HWY REV 7.969%

9.97 341,096
municipal

PIGEON FORGE TENN 7.125%

8.94 305,784
municipal

MIAMI-DADE CNTY FLA SPL OBLIG 7.5%

6.91 236,160
municipal

JEFFERSON CNTY TENN 6.625%

6.73 229,991
municipal

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

6.53 223,308
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS

6.53 223,218
municipal

MIDLAND CNTY TEX HOSP DIST 6.44%

5.86 200,536
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%

5.25 179,648
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 6.54%

4.92 168,200
municipal