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Wednesday, December 9, 2009, 3:41AM ET - U.S. Markets open in 5 hours and 49 minutes. Dow Down 1.00% Nasdaq  0.00%
Dupree KY Tax-Free Short-to-Medium (KYSMX)On Dec 8: 5.36   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:6.83
Stocks:N/A
Bonds:93.17
Other:0.00
TOP 10 HOLDINGS ( 38.12% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Kentucky St Ppty & Bldgs Commn St Pro 5%N/A5.30N/A
Kentucky St Tpk Auth 5%N/A4.66N/A
Oldham Cnty Ky Sch Dist 4.375%N/A4.51N/A
Kentucky St Ppty & Bldgs Commn Rev 5.25%N/A3.88N/A
Kentucky St Ppty & Bldgs Commn Rev Bd 5%N/A3.65N/A
Kentucky Asset / Liability Com Proj N 5%N/A3.58N/A
Kentucky Econ Dev Fin Auth 5.5%N/A3.47N/A
Kentucky Econ Dev Fin Auth 5.75%N/A3.31N/A
Kentucky St Ppty & Bldgs Commn Ref Re 5%N/A3.23N/A
Kentucky St Ppty & Bldgs Commn Rev 5.25%N/A2.53N/A
EQUITY HOLDINGS 
AveragesKYSMXCategory 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 KYSMXCategory 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 (%) 
SectorKYSMXCategory Avg
US GOVERNMENTN/AN/A
AAA25.6528.45
AA70.3145.46
A3.0121.78
BBB0.242.51
BB0.000.11
B0.000.04
BELOW B0.000.00
OTHER0.791.65
BOND HOLDINGS 
AveragesKYSMXCategory Avg
Maturity 4.554.04
Duration 4.023.56
Credit Quality AAAA
PrecisionIR Presents:
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