Sector Allocation - DUMSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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DUMSX:NASDAQ
Dupree Mutual Fund Mississippi Tax-Free Income Fund – DUMSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.19 | -0.01 (-0.08%) | 12.00 - 12.47 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - DUMSX
The investment seeks to provide a high level of income exempt from federal and Mississippi personal income taxes derived from Mississippi 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 Mississippi income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Mississippi income taxes. The nominal maturity of the fund will normally be 10 years or more. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.84% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.52% |
| Expense Ratio | 0.91% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 9 Years |
| Fund Inception | 12/31/1999 |
Trailing Total Returns - DUMSX
as of 04/30/2013
| Timeframe | DUMSX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.27% | 1.93% | 0.94% |
| 3 Month | -0.26% | 7.18% | 0.77% |
| Year-to-Date | 0.00% | 12.74% | 1.04% |
| 1 Year | 4.41% | 16.89% | 3.78% |
| 3 Year | 5.89% | 12.80% | 4.87% |
| 5 Year | 5.46% | 5.21% | 4.82% |
| 10 Year | 4.49% | 7.88% | 3.85% |
| Since Inception | 5.84% | 10.38% | -- |
Asset Allocation - DUMSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.88 | 99.88 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.88 | 99.88 | ||
| Cash | -- | 0.12 | 0.12 | ||
| Total Net Assets | $8.75M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 54 |
Bond Credit Quality - DUMSX
as of 04/30/2013
| AAA | 0.37% | |
|---|---|---|
| AA | 80.41% | |
| A | 18.81% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.42% |
Top Ten Holdings - DUMSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mississippi St Go Bds 5% | -- | 6.48% |
| Mississippi Dev Bk Spl Obl Go Bond 5.75% | -- | 5.13% |
| Mississippi Dev Bk Spl Obl Spl Oblig 5% | -- | 4.23% |
| Mississippi Dev Bk Spl Obl Spl Obl 5.25% | -- | 4.16% |
| Mississippi Dev Bk Spl Obl Special O 5% | -- | 3.94% |
| Mississippi Dev Bk Spl Obl Spl Oblig 5% | -- | 3.29% |
| Mississippi Dev Bk Spl Obl Spl Oblig 5% | -- | 3.25% |
| Mississippi Dev Bk Spl Obl Spl Oblig 5% | -- | 2.98% |
| Mississippi Dev Bk Spl Obl Spl Ref B 5% | -- | 2.93% |
| Mississippi Dev Bk Spl Obl Spl Obl 5.25% | -- | 2.86% |
Valuation & Growth - DUMSX
as of 04/30/2013
| Valuation | DUMSX | 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 - DUMSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - DUMSX, 3 Year Avg
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | 5.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.57% |
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