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

US Funds

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7.19 +0.01 +0.14%

03/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.31M

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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	0.18	0.18	0.00
Bonds	99.82	99.82	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	99.82	97.54
Cash	0.18	2.57

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	2.43	-	-
UNIVERSITY KY GEN RCPTS 4%	-	2.22	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.05	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.99	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.53	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.49	-	-
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	-	1.47	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.44	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.44	-	-
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	-	1.39	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree NC Tax-Free Income	108.51M	1.90	-1.05	1.75
Dupree TN Tax-Free Income	51.53M	1.99	-0.30	1.75
Dupree Mutual Fund Alabama Tax Free	20.97M	2.14	-0.70	1.98
Dupree Mutual Fund Mississippi Tax	5.11M	1.52	-0.82	1.83
Dupree Taxable Municipal Bond Serie	3.45M	4.49	-6.13	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree KY Tax-Fre.	7.19	+0.01	+0.14%