Dupree KY Tax-Free Income
Dupree Mutual Funds
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Phone: 800-866-0614
| Category: | Muni Single State Interm | | Fund Family: | Dupree | | Net Assets: | 826.46M | | Year-to-Date Return: | 10.02% | | Yield: | 3.94% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jul-79 |
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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 at least 80% of assets in investment-grade Kentucky municipal obligations. It may invest the balance of assets in unrated, but comparable quality, obligations. The fund intends to purchase long-term bonds, usually averaging 10 years or more. It may invest up to 50% of assets in taxable obligations, for defensive purposes. |
| Last Dividend
(30-Sep-09):
| 0.02 | | Last Cap Gain
(11-Dec-08):
| 0.00 | | Annual Holdings Turnover
| 6.09% | | Average for Category:
| 24.64% |
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| Expense | KYTFX | Category
Avg | | Total Expense Ratio: | 0.58%
| 0.95% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | %
| 3.94% | | Max Deferred Sales Load: | %
| 2.46% | | 3 Yr Expense Projection*: |
$ 191 | $532 | | 5 Yr Expense Projection*: |
$ 332 | $774 | | 10 Yr Expense Projection*: |
$ 745 | $1,460 |
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0.17% Nasdaq 0.00%
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