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Fund |
| Fund name: Dupree KY Tax-Free Short-to-Medium
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| Symbol: KYSMX
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Portfolio contains these types of investments:
KY Mt Sterling League of Cities 5.625% - KY Econ Dev Fin Hosp Fac 4.75% - KY Hsg 5.15% - KY Tpk Econ Dev Rd Revitalization 5.5% - KY Ppty/Bldg Com Proj #55 4.8% - KY Pendleton Multi County Lease 7.55% - KY Owensboro Elec Lt/Pwr Sys 10.5% - KY Hsg 5.3% - KY Dev Fin Sisters Charity Hlth 6% - KY Ppty/Bldg Com 4.7%
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| Minimum Investment: $100
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| 1-Year Profit Projection: N/A
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Brief fund description:
Dupree Kentucky Tax-Free Short-to Medium Series 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. The fund is nondiversified.
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Expenses
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| Annual expense ratio: 0.72
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| Tax Efficiency: N/A
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Load Type:
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| Load Percentage: N/A
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Performance
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| Performance 3 Months: 2.70
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| Performance Year to Date: 3.15
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| Performance 12 Months: 3.92
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| Performance 3 Years: 3.39
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| Performance 5 Years: 3.89
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Additional Comments
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Fund Features:
N/A
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Fund Strategy:
N/A
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