Skip to Content

Dupree KY Tax-Free Income KYTFX

Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 7.18  /  +0.01 %
  • Total Assets 749.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.65%
  • Effective Duration 4.68 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 8:13 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.

A sound investment process and strong management team underpin Dupree KY Tax-Free Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings KYTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

2.40 17.8 Mil
municipal

UNIVERSITY KY GEN RCPTS 4%

2.20 16.3 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.05 15.2 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.98 14.7 Mil
municipal

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

1.82 13.5 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

1.52 11.3 Mil
municipal

UNIVERSITY KY GEN RCPTS 4%

1.47 10.9 Mil
municipal

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

1.46 10.9 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.44 10.7 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.44 10.7 Mil
municipal