Sector Allocation - DUALX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DUALX:NASDAQ
Dupree Mutual Fund Alabama Tax-Free Income Fund – DUALX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.27 | 0.00 (0.00%) | 12.27 - 12.89 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - DUALX
The investment seeks to provide a high level of tax-free income derived from Alabama municipal securities without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be tax-exempt from federal and Alabama income taxes or it will have at least 80% of its net assets invested in securities exempt from federal and Alabama income taxes. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.44% |
| Expense Ratio | 0.79% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 12/31/1999 |
Trailing Total Returns - DUALX
as of 05/31/2013
| Timeframe | DUALX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | -1.31% | 2.34% | -1.30% |
| 3 Month | -0.77% | 8.22% | -0.81% |
| Year-to-Date | -0.39% | 15.37% | -0.25% |
| 1 Year | 3.44% | 27.28% | 1.79% |
| 3 Year | 5.56% | 16.87% | 4.18% |
| 5 Year | 5.42% | 5.43% | 4.44% |
| 10 Year | 4.51% | 7.58% | 3.51% |
| Since Inception | 6.03% | 10.42% | -- |
Asset Allocation - DUALX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.66 | 98.66 | ||
| Other | -- | 1.34 | 1.34 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $25.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 93 |
Bond Credit Quality - DUALX
as of 05/31/2013
| AAA | 3.05% | |
|---|---|---|
| AA | 83.35% | |
| A | 9.26% | |
| BBB | 0.61% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.72% |
Top Ten Holdings - DUALX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Shelby Cnty Ala Brd Ed Cap Outla 5% | -- | 3.91% |
| Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5% | -- | 3.51% |
| Alabama Incentives Fing Auth 5% | -- | 3.50% |
| Alabama St Pub Sch & College A Pub Sc 5% | -- | 2.92% |
| CU 4.75% | -- | 2.79% |
| Auburn Univ Ala Gen Fee Rev Rev Bds 5% | -- | 2.63% |
| Univ South Ala Univ Revs Universit 5% | -- | 2.38% |
| Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75% | -- | 2.30% |
| Madison Cnty Ala Brd Ed Cap Ou Ca 5.125% | -- | 2.19% |
| Univ Ala Gen Rev Rev Bds 5% | -- | 2.17% |
Valuation & Growth - DUALX
as of 05/31/2013
| Valuation | DUALX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - DUALX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - DUALX, 3 Year Avg
| Pretax Return | 5.56% |
|---|---|
| Tax-adjusted Return | 5.55% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 5.72% |
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