Dupree KY Tax-Free Income
Dupree Mutual Funds 125 S. Mill Street Lexington, KY 40507
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Phone: 800-866-0614
| Category: | Muni Single State Interm | | Fund Family: | Dupree | | Net Assets: | 754.38M | | Year-to-Date Return: | 1.58% | | Yield: | 3.95% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jul-79 |
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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 at least 80% of assets in investment-grade Kentucky municipal obligations. It may invest the balance of assets in unrated, but comparable quality, obligations. The fund intends to purchase long-term bonds, usually averaging 10 years or more. It may invest up to 50% of assets in taxable obligations, for defensive purposes. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(31-Mar-08):
| 0.00 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 23.52% |
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| Expense | KYTFX | Category
Avg | | Total Expense Ratio: | 0.58%
| 1.03% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.99% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$191 | $550 | | 5 Yr Expense Projection*: |
$332 | $794 | | 10 Yr Expense Projection*: |
$745 | $1,489 |
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