Dupree KY Tax-Free Short-to-Medium
Dupree Mutual Funds
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Phone: 800-866-0614
| Category: | Muni Single State Short | | Fund Family: | Dupree | | Net Assets: | 63.55M | | Year-to-Date Return: | 5.13% | | Yield: | 2.98% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-87 |
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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 income exempt from both federal and Kentucky state income taxes without undue risk to principal. The fund invests primarily in short- to-medium-term Kentucky municipal securities. It typically invests at least 80% of assets in investment-grade Kentucky municipal bonds. The fund attempts to maintain a dollar-weighted average maturity of two to five years. It is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
(31-Aug-95):
| 0.01 | | Annual Holdings Turnover
| 15.64% | | Average for Category:
| 19.09% |
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| Expense | KYSMX | Category
Avg | | Total Expense Ratio: | %
| 0.84% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.25% | | Max Deferred Sales Load: | %
| 1.00% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $463 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $742 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,549 |
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