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    Dupree AL Tax-Free Income (DUALX)

    12.39 Down 0.01(0.08%) Sep 1
    Prev Close:12.40
    YTD Return*:0.67%
    Net Assets*:25.59M
    Yield*:3.28%

    * As of 31-Jul-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DUALX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Trussville Ala Go Wts 5%5.38N/A
    Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5%4.62N/A
    Northport Ala Go Wts 5%3.22N/A
    Alabama St Pub Sch & College A Pub Sc 5%2.79N/A
    Shelby Cnty Ala Brd Ed Cap Outla 5%2.69N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.59M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:0.67%
    5y Avg Return:4.56%
    Rank in Category (ytd):31
    % Rank in Category (ytd):14.62%
    Beta (3y):0.96
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide a high level of tax-free income derived from Alabama municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be exempt from federal and Alabama income taxes or will have at least 80% of its net assets invested in securities exempt from federal and Alabama income taxes. It is non-diversified. View More
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