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Morningstar

Dupree KY Tax-Free Short-to-Medium KYSMX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 5.10  /  +0.01 %
  • Total Assets 31.9 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 1.92%
  • Effective Duration 2.31 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 8:13 PM GMT+0

Morningstar’s Analysis KYSMX

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

  • People Pillar

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

Dupree KY Tax-Free Short-to-Medium 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-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KYSMX

More KYSMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY BD DEV CORP HOSP FACS REV 5%

4.49 1.4 Mil
Cash and Equivalents

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

4.48 1.4 Mil
municipal

WARREN CNTY KY HOSP REV 5%

4.31 1.4 Mil
municipal

JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%

3.96 1.3 Mil
municipal

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%

3.68 1.2 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

3.43 1.1 Mil
municipal

KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%

3.22 1.0 Mil
municipal

CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4%

3.18 1.0 Mil
municipal

LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE

3.17 1.0 Mil
municipal

PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%

3.03 971,002
municipal