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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.00 | 100.00 | 0.00 |
Number of long holdings: 315
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | - | 2.42 | - | - | |
UNIVERSITY KY GEN RCPTS 4% | - | 2.25 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 2.08 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 2.00 | - | - | |
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 3% | - | 1.79 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25% | - | 1.53 | - | - | |
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | - | 1.49 | - | - | |
UNIVERSITY KY GEN RCPTS 4% | - | 1.48 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 1.45 | - | - | |
KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | - | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dupree NC Tax-Free Income | 114.98M | -1.38 | -1.99 | 1.65 | ||
Dupree TN Tax-Free Income | 53.37M | -1.65 | -1.40 | 1.62 | ||
Dupree Mutual Fund Alabama Tax Free | 20.6M | -2.14 | -2.00 | 1.83 | ||
Dupree Mutual Fund Mississippi Tax | 9.58M | -1.66 | -1.79 | 1.77 | ||
Dupree Taxable Municipal Bond Serie | 3.55M | -1.06 | -6.74 | 0.90 |
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