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

US Funds

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6.89 -0.12 -1.71%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

Morningstar Rating:
Total Assets: 697.98M

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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	97.36

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	2.49	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.16	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.10	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.61	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.58	-	-
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	-	1.55	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.54	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.52	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.52	-	-
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	-	1.46	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree NC Tax-Free Income	104.84M	-0.53	0.48	1.43
Dupree TN Tax-Free Income	48.14M	-1.28	0.42	1.33
Dupree Mutual Fund Alabama Tax Free	19.9M	1.55	0.13	1.83
Dupree Mutual Fund Mississippi Tax	4.76M	1.33	0.08	1.68
Dupree Taxable Municipal Bond Serie	3.37M	2.69	-3.18	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree KY Tax-Fre.	6.89	-0.12	-1.71%