Dupree Intermediate Govt Bond
Dupree Mutual Funds
Map
Phone: 800-866-0614
| Category: | Intermediate Government | | Fund Family: | Dupree | | Net Assets: | 28.32M | | Year-to-Date Return: | 2.73% | | Yield: | 4.53% | | Morningstar Rating: |  | | Fund Inception Date: | 14-Jul-92 |
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Vincent Harrison
Lead Manager since
31-Dec-99 | | | Harrison is employed by Dupree & Company, Inc. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks current income without undue risk to principal. The fund invests at least 65% of assets in securities issued by the U.S. government or its agencies or instrumentalities, with the remaining 35% of the portfolio invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. treasury or agency notes and bills. It is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 30.35% | | Average for Category:
| 431.55% |
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| Expense | DPIGX | Category
Avg | | Total Expense Ratio: | 0.47%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 161 | $491 | | 5 Yr Expense Projection*: |
$ 281 | $734 | | 10 Yr Expense Projection*: |
$ 632 | $1,428 |
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1.35% Nasdaq 
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