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Dupree Mutual Fund Kentucky Tax-free Income Fund (KYTFX)

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7.30 +0.01 +0.14%

03/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 743.18M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

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KYTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree KY Tax-Free Income (KYTFX) fund. Our Dupree KY Tax-Free Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.00	97.39

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	2.39	-	-
UNIVERSITY KY GEN RCPTS 4%	-	2.21	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.05	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.98	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.51	-	-
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	-	1.47	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.46	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.43	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.43	-	-
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	-	1.37	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree NC Tax-Free Income	110.97M	0.46	-1.20	1.63
Dupree TN Tax-Free Income	52.85M	0.04	-0.71	1.58
Dupree Mutual Fund Alabama Tax Free	21.16M	1.74	-0.59	2.04
Dupree Mutual Fund Mississippi Tax	5.4M	1.56	-0.62	1.91
Dupree Taxable Municipal Bond Serie	3.59M	2.75	-6.40	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree KY Tax-Fre.	7.30	+0.01	+0.14%