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Dupree Mutual Fund Alabama Tax-Free Income Fund – DUALX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.570.00 (0.00%)12.13 - 12.710.0

Market data as of 6:05PM 04/01/15. 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 exempt from federal and Alabama income taxes or 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 Return5.80%
Yield (Trailing 12 Mo.)3.28%
Expense Ratio0.81%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure10 Years
Fund Inception12/31/1999

Trailing Total Returns - DUALX

as of 02/28/2015
TimeframeDUALXS&P 500Muni Single State Interm
1 Month-1.01%5.75%-0.97%
3 Month1.20%2.31%0.98%
1 Year6.77%15.51%4.81%
3 Year3.90%18.00%2.43%
5 Year5.04%16.18%3.66%
10 Year4.48%7.99%3.62%
Since Inception5.80%10.71%--

Sector Allocation - DUALX

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

Asset Allocation - DUALX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$26.03M
Total Stock Holdings0
Total Bond Holdings93

Bond Credit Quality - DUALX

as of 02/28/2015
Below B0.00%
Not Rated1.42%

Top Ten Holdings - DUALX

as of 02/28/2015
CompanyYTD Return% of Assets
Trussville Ala Go Wts 5%--5.33%
Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5%--4.55%
Northport Ala Go Wts 5%--3.19%
Alabama St Pub Sch & College A Pub Sc 5%--2.77%
Shelby Cnty Ala Brd Ed Cap Outla 5%--2.66%
Auburn Univ Ala Gen Fee Rev Rev Bds 5%--2.50%
Birmingham Ala Wtrwks Brd Wtr Rev Bds 5%--2.39%
Univ South Ala Univ Revs Universit 5%--2.35%
Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75%--2.20%
Madison Cnty Ala Brd Ed Cap Ou Ca 5.125%--2.17%

Valuation & Growth - DUALX

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

Morningstar Summary - DUALX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - DUALX, 3 Year Avg

Pretax Return3.90%
Tax-adjusted Return3.88%
Tax Cost Ratio0.01%
Potential Cap Gains5.71%

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