Morningstar

Dupree Taxable Municipal Bond Series DUTMX

Medalist Rating as of Aug 31, 2026 See Dupree Investment Hub

Strategy

The investment seeks to provide a high and stable level of taxable income derived from taxable municipal bonds without incurring undue risk to principal. The fund seeks to provide a steady flow of taxable income derived from taxable municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating organizations (NRSROs) at the time of purchase) with a weighted average nominal maturity normally greater than 10 years. The fund generally purchases taxable municipal bonds with nominal maturities typically ranging from 10-30 years. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DUTMX	Dupree Taxable Municipal Bond Series	No Load	Open			Nov 1, 2010	$2.68M	1.340%	High	$500	−$624,884.63

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