Dupree AL Tax-Free Income
Dupree Mutual Funds
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Phone: 800-866-0614
| Category: | Muni Single State Interm | | Fund Family: | Dupree | | Net Assets: | 14.95M | | Year-to-Date Return: | 8.68% | | Yield: | 3.69% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-99 |
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Vincent Harrison
Lead Manager since
03-Jan-00 | | | 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 income exempt from both federal and Alabama state income taxes, without undue risk to principal. The fund normally invests in municipal securities from Alabama, at least 80% of which are municipal bonds rated investment-grade or municipal notes rated within the three highest grades but secured by the full faith and credit of the United States government. It may invest 50% of assets in the securities of a single issuer. The fund seeks a steady flow of income from investment-grade securities with a dollar-weighted average maturity of 10 years or more. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.04 | | Last Cap Gain
(29-Nov-07):
| 0.02 | | Annual Holdings Turnover
| 14.06% | | Average for Category:
| 25.49% |
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| Expense | DUALX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.95% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.95% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 276 | $527 | | 5 Yr Expense Projection*: |
$ 479 | $763 | | 10 Yr Expense Projection*: |
$ 1,065 | $1,436 |
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1.23% Nasdaq 
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