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Dupree KY Tax-Free Income (KYTFX)

On Feb 9: 7.68 USD   0.00 (0.00%)  
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DUPREE MUTUAL FUNDS KENTUCKY TA Delayed quote dataEdit
Net Asset Value: 7.68
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 7.68
YTD Return*: 0.32%
Net Assets*: 840.89M
Yield*: 3.84%
* As of 31-Jan-10
Dupree KY Tax-Free Income (KYTFX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 840.89M
Category: Muni Single State Interm
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.32%
5y Avg Return: 3.98%
Rank in Category (ytd): 111
% Rank in Category (ytd): 46.64%
Beta (3y): 0.91
Morningstar Risk Rating: Above 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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