Morningstar

Dupree Mutual Fund Kentucky Tax-Free Income Fund KYTFX

Morningstar Medalist Rating
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Medalist Rating as of See Dupree Investment Hub
  • NAV / 1-Day Return $6.91  /  +0.58 %
  • Fund Size $652.9M
  • Adjusted Expense Ratio 0.610%
  • Net Expense Ratio 0.600%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $500
  • Investment Status Open
  • TTM Yield 3.45%
  • Average Effective Duration 8.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis KYTFX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Dupree KY Tax-Free Income holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings KYTFX

More KYTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

2.57 16M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.29 15M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.22 14M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

1.62 10M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.60 10M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.59 10M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.56 10M
municipal

UNIVERSITY KY GEN RCPTS 4%

1.55 10M
municipal

LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%

1.47 9M
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

1.41 9M
municipal

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