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Dupree Mutual Fund Intermediate Government Bond Fund – DPIGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.510.00 (0.00%)10.01 - 10.670.0

Market data as of 6:05PM 03/30/15. Quotes are delayed by at least 15 min.

Overview - DPIGX

The investment seeks to provide a high and stable level of income derived from bonds issued by the U.S. government and its agencies without incurring undue risk to principal. At least eighty percent (80%) of the fund will be invested in securities issued by the U.S. government or its agencies or instrumentalities, with the remainder of the fund invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. Treasury or Agency Notes and Bills. The nominal maturity of it will normally range between 3-10 years. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.58%
Yield (Trailing 12 Mo.)2.56%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure10 Years
Fund Inception07/14/1992

Trailing Total Returns - DPIGX

as of 02/28/2015
TimeframeDPIGXS&P 500Long Government
1 Month-1.69%5.75%-4.81%
3 Month1.20%2.31%4.58%
1 Year6.61%15.51%17.20%
3 Year2.52%18.00%4.60%
5 Year3.70%16.18%9.04%
10 Year4.50%7.99%6.14%
Since Inception5.58%10.71%--

Sector Allocation - DPIGX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DPIGX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$21.08M
Total Stock Holdings0
Total Bond Holdings14

Bond Credit Quality - DPIGX

as of 02/28/2015
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DPIGX

as of 02/28/2015
CompanyYTD Return% of Assets
FFCB 5.84%--16.32%
FHLBA 5.75%--12.15%
FFCB 5.125%--12.10%
FFCB 5.25%--11.98%
FHLBA 5.365%--10.72%
FFCB 5.25%--9.16%
FNMA 8.1%--6.31%
FHLBA 5.25%--5.77%
FFCB 3.3%--4.95%
FFCB 3%--3.67%

Valuation & Growth - DPIGX

as of 02/28/2015
ValuationDPIGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DPIGX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - DPIGX, 3 Year Avg

Pretax Return2.52%
Tax-adjusted Return1.36%
Tax Cost Ratio1.13%
Potential Cap Gains4.86%

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