Dupree KY Tax-Free Short-to-Medium
Dupree Mutual Funds 125 S. Mill Street Lexington, KY 40507
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Phone: 800-866-0614
| Category: | Muni Single State Short | | Fund Family: | Dupree | | Net Assets: | 55.08M | | Year-to-Date Return: | 2.21% | | Yield: | 3.28% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-87 |
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Vincent Harrison
Lead Manager since
31-Dec-99 | | | Harrison is employed by Dupree & Company, Inc. |
| Min Initial Investment: | $100 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks income exempt from both federal and Kentucky state income taxes without undue risk to principal. The fund invests primarily in short- to-medium-term Kentucky municipal securities. It typically invests at least 80% of assets in investment-grade Kentucky municipal bonds. The fund attempts to maintain a dollar-weighted average maturity of two to five years. It is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.01 | | Last Cap Gain
(31-Aug-95):
| 0.01 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 22.95% |
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| Expense | KYSMX | Category
Avg | | Total Expense Ratio: | 0.72%
| 1.07% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.45% | | Max Deferred Sales Load: | 0.00%
| 3.20% | | 3 Yr Expense Projection*: |
$237 | $600 | | 5 Yr Expense Projection*: |
$411 | $904 | | 10 Yr Expense Projection*: |
$918 | $1,791 |
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