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

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7.15 -0.05 -0.69%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 711.7M

Type: Fund

Market: United States

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 %
Cash	0.19	0.19	0.00
Bonds	99.81	99.81	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	99.81	97.47
Cash	0.19	2.73

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	2.46	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.10	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.03	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.57	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.55	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.53	-	-
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	-	1.50	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.47	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.47	-	-
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	-	1.41	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree NC Tax-Free Income	105.88M	0.42	-0.46	1.46
Dupree TN Tax-Free Income	50.37M	0.34	-0.01	1.43
Dupree Mutual Fund Alabama Tax Free	20.17M	0.43	-0.37	1.62
Dupree Mutual Fund Mississippi Tax	4.77M	0.54	-0.27	1.47
Dupree Taxable Municipal Bond Serie	3.43M	0.54	-5.68	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Dupree KY Tax-Fre.	7.15	-0.05	-0.69%
Mediolanum Best B.	7.383	-0.030	-0.38%
KINEA PREV IPCA D.	1.528	+0.002	+0.13%