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Dupree Taxable Municipal Bond Series – DUTMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.890.02 (+0.18%)10.45 - 10.970.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - DUTMX

The investment seeks to provide a high and stable level of taxable income derived from taxable municipal bonds without incurring undue risk to principal. The fund seeks to provide a steady flow of taxable income derived from taxable municipal bonds of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years. The fund generally purchases taxable municipal bonds with nominal maturities typically ranging from 10-30 years. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.61%
Yield (Trailing 12 Mo.)4.74%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure5 Years
Fund Inception11/01/2010

Trailing Total Returns - DUTMX

as of 01/31/2016
TimeframeDUTMXS&P 500Muni National Long
1 Month1.82%-4.96%0.99%
3 Month2.34%-6.18%2.30%
1 Year1.74%-0.67%2.19%
3 Year5.01%11.30%3.02%
5 Year8.20%10.91%6.12%
10 Year--6.48%4.29%
Since Inception6.61%10.33%--

Sector Allocation - DUTMX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - DUTMX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$11.86M
Total Stock Holdings0
Total Bond Holdings34

Bond Credit Quality - DUTMX

as of 01/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - DUTMX

as of 01/31/2016
CompanyYTD Return% of Assets
Pennington Cnty S D Ctfs Partn Cops 7.2%--7.49%
Armstrong Sch Dist 7%--7.44%
Sarasota Cnty Fla Cap Impt Rev Ca 7.016%--7.17%
Grand Junction Colo Ctfs Partn Cops 7.5%--5.03%
Altoona Pa Wtr Auth 7.064%--4.95%
Lincoln Ala Go Wts 6.8%--4.81%
Heber Lt & Pwr Co Utah Elec Re Elec R 7%--4.81%
Sedalia Mo Ctfs Partn Cops 7.3%--4.66%
Washoe Cnty Nev Hwy Rev Rev Bds 7.969%--4.15%
West Knox Util Dist 6.9%--4.13%

Valuation & Growth - DUTMX

as of 01/31/2016
ValuationDUTMXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - DUTMX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - DUTMX, 3 Year Avg

Pretax Return5.01%
Tax-adjusted Return4.96%
Tax Cost Ratio0.05%
Potential Cap Gains11.52%

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