Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Tuesday, December 8, 2009, 9:37PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Dupree AL Tax-Free Income (DUALX)On Dec 8: 11.74  Up 0.01 (0.09%)  
MORE ON DUALX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 31.72% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Montgomery Ala Go Wts 5%N/A4.26N/A
Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75%N/A3.70N/A
Alabama Private Colleges & Uni Col 4.75%N/A3.47N/A
Alabama St Pub Sch & College A Pub Sc 5%N/A3.28N/A
Entpr Ala Wts 5%N/A3.22N/A
Alabama St Brd Ed Rev Rev Bds 5%N/A3.18N/A
Madison Cnty Ala Brd Ed Cap Ou Ca 5.125%N/A2.82N/A
Huntsville Ala Pub Bldg Auth 5%N/A2.72N/A
Univ South Ala Univ Revs Cap Impt 5%N/A2.60N/A
Jacksonville Ala St Univ Rev Rev 5.125%N/A2.47N/A
EQUITY HOLDINGS 
AveragesDUALXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector DUALXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorDUALXCategory Avg
US GOVERNMENTN/AN/A
AAA29.9035.61
AA31.2430.12
A22.5020.24
BBB3.628.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER12.745.04
BOND HOLDINGS 
AveragesDUALXCategory Avg
Maturity 6.109.57
Duration 5.095.68
Credit Quality AAAA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
•Top Performers by Style•Prospectus Finder