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Dupree KY Tax-Free Income (KYTFX)

On Nov 24: 7.64 USD   0.00 (0.00%)  
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DUPREE MUTUAL FUNDS KENTUCKY TA Delayed quote dataEdit
Net Asset Value: 7.64
Trade Time: Nov 24
Change: 0.00 (0.00%)
Prev Close: 7.64
YTD Return*: 7.40%
Net Assets*: 812.56M
Yield*: 4.05%
* As of 31-Oct-09
Dupree KY Tax-Free Income (KYTFX)
3m  6m  1y  2y  5y  max 
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 812.56M
Category: Muni Single State Interm
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 7.40%
5y Avg Return: 3.79%
Rank in Category (ytd): 203
% Rank in Category (ytd): 78.99%
Beta (3y): 0.91
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
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.
Fund Profile


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