Sector Allocation - DUTMX
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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DUTMX:NASDAQ
Dupree Taxable Municipal Bond Series – DUTMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.90 | -0.06 (-0.55%) | 10.66 - 11.19 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - DUTMX
The investment seeks to provide a high level of taxable income derived from taxable municipal bonds without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be taxable or it will have at least 80% of its net assets invested in taxable municipal bonds. It may invest up to 20% of its net assets in taxable debt obligations other than municipal bonds, including but not limited to, U.S. Treasury securities and obligations of the U.S. government, its agencies, and instrumentalities. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.60% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 3 Years |
| Fund Inception | 11/01/2010 |
Trailing Total Returns - DUTMX
as of 04/30/2013
| Timeframe | DUTMX | S&P 500 | Long-Term Bond |
|---|---|---|---|
| 1 Month | 2.03% | 1.93% | 2.24% |
| 3 Month | 4.54% | 7.18% | 3.49% |
| Year-to-Date | 4.27% | 12.74% | 2.94% |
| 1 Year | 10.06% | 16.89% | 11.33% |
| 3 Year | -- | 12.80% | 10.78% |
| 5 Year | -- | 5.21% | 9.25% |
| 10 Year | -- | 7.88% | 7.51% |
| Since Inception | 9.81% | 10.38% | -- |
Asset Allocation - DUTMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| 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 | $17.17M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 55 |
Bond Credit Quality - DUTMX
as of 04/30/2013
| AAA | 0.00% | |
|---|---|---|
| AA | 91.49% | |
| A | 8.51% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - DUTMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennington Cnty S D Ctfs Partn Cops 7.2% | -- | 5.28% |
| Armstrong Sch Dist 7% | -- | 5.15% |
| Sarasota Cnty Fla Cap Impt Rev Ca 7.016% | -- | 5.00% |
| Franklin Cnty Ohio Convention Leas 6.54% | -- | 3.74% |
| Grand Junction Colo Ctfs Partn Cops 7.5% | -- | 3.54% |
| Altoona Pa Wtr Auth 7.064% | -- | 3.52% |
| Heber Lt & Pwr Co Utah Elec Re Elec R 7% | -- | 3.51% |
| Lincoln Ala Go Wts 6.8% | -- | 3.48% |
| Sedalia Mo Ctfs Partn Cops 7.3% | -- | 3.32% |
| West Knox Util Dist 6.9% | -- | 2.90% |
Valuation & Growth - DUTMX
as of 04/30/2013
| Valuation | DUTMX | 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 - DUTMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Tax Analysis - DUTMX, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.79% |
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