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Morningstar

Dupree Taxable Municipal Bond DUTMX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 7.22  /  −0.40 %
  • 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 4.42%
  • Effective Duration 9.06 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 8:31 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.

  • 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.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DUTMX

More DUTMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MICHIGAN ST UNIV REVS 4.496%

9.74 347,029
municipal

WASHOE CNTY NEV HWY REV 7.969%

9.73 346,676
municipal

PIGEON FORGE TENN 7.125%

8.63 307,434
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.921%

7.27 258,950
municipal

JEFFERSON CNTY TENN 6.625%

7.02 250,012
municipal

MIAMI-DADE CNTY FLA SPL OBLIG 7.5%

6.67 237,704
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS

6.47 230,654
municipal

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

6.45 229,998
municipal

MIDLAND CNTY TEX HOSP DIST 6.44%

5.70 203,091
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 6.128%

5.07 180,558
municipal