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    Dupree AL Tax-Free Income (DUALX)

    12.69 Up 0.02(0.16%) Jan 28
    Prev Close:12.67
    YTD Return*:9.35%
    Net Assets*:25.65M
    Yield*:3.32%

    * As of 31-Dec-14

    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%5.48N/A
    Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5%4.63N/A
    Northport Ala Go Wts 5%3.27N/A
    Alabama St Pub Sch & College A Pub Sc 5%2.84N/A
    Shelby Cnty Ala Brd Ed Cap Outla 5%2.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:25.65M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.72%

    Performance & Risk

    YTD Return:9.35%
    5y Avg Return:5.21%
    Rank in Category (ytd):8
    % Rank in Category (ytd):3.72%
    Beta (3y):1.01
    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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