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Dupree Mutual Fund Kentucky Tax-Free Income Fund – KYTFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.030.01 (+0.12%)7.81 - 8.090.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - KYTFX

The investment seeks to provide a high and stable level of income exempt from federal and Kentucky personal income taxes derived from Kentucky municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Kentucky municipal securities of investment grade quality (those rated BBB or Baa or higher by U.S. nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years. The interest earned on these securities, in the opinion of bond counsel for the issuer, is exempt from federal and state taxation in the state of Kentucky.

Growth of $10,000 (10 Years)

Total Return5.29%
Yield (Trailing 12 Mo.)3.09%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$100.00
Management Tenure12 Years
Fund Inception07/03/1979

Trailing Total Returns - KYTFX

as of 06/30/2016
TimeframeKYTFXS&P 500Muni Single State Interm
1 Month1.25%0.26%1.38%
3 Month2.03%2.46%2.00%
1 Year6.25%3.99%5.98%
3 Year4.82%11.66%4.20%
5 Year4.68%12.10%3.90%
10 Year4.72%7.42%3.99%
Since Inception5.29%10.45%--

Sector Allocation - KYTFX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - KYTFX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.02B
Total Stock Holdings0
Total Bond Holdings247

Bond Credit Quality - KYTFX

as of 06/30/2016
Below B0.31%
Not Rated2.66%

Top Ten Holdings - KYTFX

as of 06/30/2016
CompanyYTD Return% of Assets
Louisville & Jefferson Cnty Ky Rev Bd 5%--3.22%
Kentucky St Ppty & Bldgs Commn Ref 5.25%--2.78%
Kentucky St Ppty & Bldgs Commn Rev 5.5%--2.40%
Kentucky St Ppty & Bldgs Commn Rev 5.25%--2.20%
Kentucky St Ppty & Bldgs Commn Rev Re 5%--2.13%
Kentucky St Ppty & Bldgs Commn Ref Re 5%--1.91%
Louisville/Jefferson Cnty Ky M Rev Bd 5%--1.66%
Kentucky St Ppty & Bldgs Commn St Pro 5%--1.48%
Kentucky St Ppty & Bldgs Commn Rev Bd 5%--1.45%
Fayette Cnty Ky Sch Dist 5%--1.28%

Valuation & Growth - KYTFX

as of 06/30/2016
ValuationKYTFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - KYTFX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - KYTFX, 3 Year Avg

Pretax Return4.82%
Tax-adjusted Return4.80%
Tax Cost Ratio0.02%
Potential Cap Gains7.60%

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