The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Dupree KY Tax-Free Income KYTFX
- NAV / 1-Day Return 7.18 / +0.01 %
- Total Assets 749.9 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |