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    Dupree KY Tax-Free Income (KYTFX)

    7.83 0.00(0.00%) Jun 30
    Prev Close:7.83
    YTD Return*:0.09%
    Net Assets*:989.07M
    Yield*:3.32%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for KYTFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Louisville & Jefferson Cnty Ky Rev Bd 5%3.23N/A
    Kentucky St Ppty & Bldgs Commn Ref 5.25%2.91N/A
    Kentucky St Ppty & Bldgs Commn Rev 5.5%2.88N/A
    Kentucky St Ppty & Bldgs Commn Rev 5.25%2.60N/A
    Kentucky St Ppty & Bldgs Commn Rev Re 5%2.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:989.07M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.57%

    Performance & Risk

    YTD Return:0.09%
    5y Avg Return:4.21%
    Rank in Category (ytd):49
    % Rank in Category (ytd):23.11%
    Beta (3y):0.90
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide a high and stable level of income exempt from federal and Kentucky personal income taxes derived from Kentucky 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 Kentucky income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Kentucky income taxes. The nominal maturity of the fund will normally be 10 years or more. View More
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