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Dupree KY Tax-Free Income KYTFX

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

Morningstar’s Analysis KYTFX

Will KYTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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.

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Portfolio Holdings KYTFX

  • 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