Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 
Friday, December 4, 2009, 6:10PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Dupree KY Tax-Free Income (KYTFX)On Dec 4: 7.68   0.00 (0.00%)  
MORE ON KYTFX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.12
Stocks:N/A
Bonds:99.88
Other:0.00
TOP 10 HOLDINGS ( 22.48% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Jefferson Cnty Ky Health Sys R Hl 5.125%N/A4.08N/A
Kentucky St Ppty & Bldgs Commn Ref 5.25%N/A3.49N/A
Kentucky St Ppty & Bldgs Commn Rev 5.5%N/A2.65N/A
Kentucky St Ppty & Bldgs Commn Ref Re 5%N/A2.51N/A
Kentucky St Ppty & Bldgs Commn Rev Re 5%N/A2.46N/A
Kentucky St Ppty & Bldgs Commn Rev Bd 5%N/A1.90N/A
Kentucky St Ppty & Bldgs Commn Rev Re 5%N/A1.41N/A
Louisville & Jefferson Cnty Ky Wtr Sy 5%N/A1.39N/A
Louisville & Jefferson Cnty Ky Swr An 5%N/A1.31N/A
Louisville & Jefferson Cnty Ky Rev 4.75%N/A1.28N/A
EQUITY HOLDINGS 
AveragesKYTFXCategory 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 KYTFXCategory 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 (%) 
SectorKYTFXCategory Avg
US GOVERNMENTN/AN/A
AAA30.2135.61
AA53.5430.12
A14.2320.24
BBB0.548.08
BB0.000.73
B0.000.09
BELOW B0.000.09
OTHER1.485.04
BOND HOLDINGS 
AveragesKYTFXCategory Avg
Maturity 5.439.57
Duration 5.435.68
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