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Sunday, December 27, 2009, 2:07PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Dupree MS Tax-Free Income (DUMSX)On Dec 24: 11.39   0.00 (0.00%)  
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Holdings  As of 30-Nov-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.00
Stocks:N/A
Bonds:100
Other:0.00
TOP 10 HOLDINGS ( 49.08% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Mississippi St Univ Edl Bldg C Rev Bd 5%N/A7.37N/A
Mississippi Dev Bk Spl Obl Spl Oblig 5%N/A7.01N/A
Mississippi Dev Bk Spl Obl Spl Oblig 5%N/A6.80N/A
Mississippi St G O Ref B 5.25%N/A4.70N/A
Mississippi St Go Bds 5%N/A4.31N/A
Mississippi Dev Bk Spl Obl Go Bds 5%N/A4.25N/A
Pearl Riv Cnty Miss Ctfs Partn Cops 4.5%N/A4.03N/A
Mississippi Dev Bk Spl Obl Spl Oblig 5%N/A3.66N/A
Mississippi Dev Bk Spl Obl Special O 5%N/A3.53N/A
Jackson Miss Mun Arpt Auth 5%N/A3.42N/A
EQUITY HOLDINGS 
AveragesDUMSXCategory 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 DUMSXCategory 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 (%) 
SectorDUMSXCategory Avg
US GOVERNMENTN/AN/A
AAA13.3235.14
AA40.0930.47
A26.7420.76
BBB4.037.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER15.824.97
BOND HOLDINGS 
AveragesDUMSXCategory Avg
Maturity 7.888.66
Duration 5.925.59
Credit Quality AAA
PrecisionIR Presents:
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