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Morningstar

Dupree KY Tax-Free Income KYTFX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 7.16  /  0.29 %
  • Total Assets 797.6 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.55%
  • Effective Duration 4.81 years

USD | NAV as of Jun 01, 2023 | 1-Day Return as of Jun 01, 2023, 8:15 PM GMT+0

Morningstar’s Analysis KYTFX

Will KYTFX 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 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 Manager Research

Morningstar Manager Research

Summary

A sound investment process and strong management team underpin Dupree KY Tax-Free Income's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KYTFX

More KYTFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 300
  • Other Holdings 0
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

2.23
17,624,259
municipal

LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3%

2.21
17,444,577
municipal

UNIVERSITY KY GEN RCPTS 4%

2.06
16,323,378
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.92
15,220,451
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.87
14,787,087
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

1.41
11,120,700
municipal

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

1.39
11,032,056
municipal

UNIVERSITY KY GEN RCPTS 4%

1.38
10,883,440
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.35
10,690,500
municipal

KENTUCKY ST CTFS PARTN 5%

1.35
10,638,500
municipal