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.
- NAV / 1-Day Return 7.16 / 0.29 %
- Total Assets 797.6 Mil
-
Adj. Expense Ratio
- 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.
Process Pillar
People Pillar
Parent Pillar
- 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