Sector Allocation - KYTFX
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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KYTFX:NASDAQ
Dupree Mutual Fund Kentucky Tax-Free Income Fund – KYTFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.03 | 0.00 (0.00%) | 7.98 - 8.21 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - KYTFX
The investment seeks to provide a high level of tax-free income 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 10 years or more.
Growth of $10,000 (10 Years)
| Total Return | 5.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.39% |
| Expense Ratio | 0.57% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $100.00 |
| Management Tenure | 8 Years |
| Fund Inception | 07/03/1979 |
Trailing Total Returns - KYTFX
as of 04/30/2013
| Timeframe | KYTFX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.94% |
| 3 Month | -0.03% | 7.18% | 0.77% |
| Year-to-Date | 0.24% | 12.74% | 1.04% |
| 1 Year | 3.80% | 16.89% | 3.78% |
| 3 Year | 5.44% | 12.80% | 4.87% |
| 5 Year | 5.49% | 5.21% | 4.82% |
| 10 Year | 4.51% | 7.88% | 3.85% |
| Since Inception | 5.46% | 10.38% | -- |
Asset Allocation - KYTFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.66 | 99.66 | ||
| Other | -- | 0.34 | 0.34 | ||
| 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 | $1.00B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 215 |
Bond Credit Quality - KYTFX
as of 04/30/2013
| AAA | 5.49% | |
|---|---|---|
| AA | 85.06% | |
| A | 4.04% | |
| BBB | 0.92% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.49% |
Top Ten Holdings - KYTFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Kentucky St Ppty & Bldgs Commn Ref 5.25% | -- | 3.07% |
| Kentucky St Ppty & Bldgs Commn Rev 5.5% | -- | 2.93% |
| Jefferson Cnty Ky Health Sys R Hl 5.125% | -- | 2.88% |
| Louisville & Jefferson Cnty Ky Rev Bd 5% | -- | 2.73% |
| Kentucky St Ppty & Bldgs Commn Rev 5.25% | -- | 2.57% |
| Kentucky St Ppty & Bldgs Commn Rev Re 5% | -- | 2.27% |
| Kentucky St Ppty & Bldgs Commn Ref Re 5% | -- | 2.16% |
| Kentucky St Ppty & Bldgs Commn St Pro 5% | -- | 1.68% |
| Kentucky St Ppty & Bldgs Commn Rev Bd 5% | -- | 1.56% |
| Louisville & Jefferson Cnty Ky Swr An 5% | -- | 1.51% |
Valuation & Growth - KYTFX
as of 04/30/2013
| Valuation | KYTFX | 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 - KYTFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - KYTFX, 3 Year Avg
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 5.40% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 7.30% |
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