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Dupree Mutual Fund Alabama Tax-free Income Fund (0P000032Z7)

US Funds

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11.460 -0.000 0.00%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.91M

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0P000032Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Mutual Fund Alabama Tax-Free Income Fund (0P000032Z7) fund. Our Dupree Mutual Fund Alabama Tax-Free Income Fund 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	100.000	100.000	0.000

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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	100.000	97.554

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	-	4.71	-	-
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	-	3.78	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.62	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.59	-	-
MONTGOMERY ALA 5%	-	2.57	-	-
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	-	2.48	-	-
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	-	2.40	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.24	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.04	-	-
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	-	1.98	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	723.61M	0.53	0.07	1.70
Dupree NC Tax-Free Income	107.04M	0.73	-1.44	1.55
Dupree TN Tax-Free Income	51.32M	0.52	-0.79	1.52
Dupree Mutual Fund Mississippi Tax	5.06M	0.41	-1.21	1.62
Dupree Taxable Municipal Bond Serie	3.43M	1.43	-6.67	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.460	-0.000	0.00%