Sector Allocation - KYSMX
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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KYSMX:NASDAQ
Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund – KYSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 5.53 | 0.00 (0.00%) | 5.53 - 5.58 | 0.0 |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
Overview - KYSMX
The investment seeks to provide a high level of income exempt from federal and Kentucky personal income taxes derived from Kentucky 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 Kentucky income taxes or it will have at least 80% of its net assets invested in securities exempt from Federal and Kentucky income taxes. The nominal maturity of the fund will normally be between 2-7 years. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.13% |
| Expense Ratio | 0.73% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 09/15/1987 |
Trailing Total Returns - KYSMX
as of 04/30/2013
| Timeframe | KYSMX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.17% | 1.93% | 0.48% |
| 3 Month | 0.53% | 7.18% | 0.66% |
| Year-to-Date | 0.71% | 12.74% | 0.91% |
| 1 Year | 1.78% | 16.89% | 2.47% |
| 3 Year | 3.64% | 12.80% | 3.14% |
| 5 Year | 3.85% | 5.21% | 3.59% |
| 10 Year | 3.11% | 7.88% | 3.20% |
| Since Inception | 4.33% | 10.38% | -- |
Asset Allocation - KYSMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.37 | 99.37 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.37 | 99.37 | ||
| Cash | -- | 0.63 | 0.63 | ||
| Total Net Assets | $91.54M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 115 |
Bond Credit Quality - KYSMX
as of 04/30/2013
| AAA | 2.59% | |
|---|---|---|
| AA | 90.67% | |
| A | 5.10% | |
| BBB | 0.63% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.01% |
Top Ten Holdings - KYSMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kentucky St Ppty & Bldgs Commn St Pro 5% | -- | 5.69% |
| Kentucky St Tpk Auth 5% | -- | 3.23% |
| Oldham Cnty Ky Sch Dist 4.375% | -- | 3.20% |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% | -- | 3.09% |
| Kentucky St Tpk Auth 5% | -- | 2.72% |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% | -- | 2.72% |
| Western Ky Univ Revs Formerly Rev Bds 4% | -- | 2.66% |
| Kentucky Asset / Liability Com Proj N 5% | -- | 2.38% |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% | -- | 2.35% |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% | -- | 2.35% |
Valuation & Growth - KYSMX
as of 04/30/2013
| Valuation | KYSMX | 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 - KYSMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - KYSMX, 3 Year Avg
| Pretax Return | 3.64% |
|---|---|
| Tax-adjusted Return | 3.64% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 4.45% |
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