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Dupree Mutual Fund Alabama Tax-free Income Fund (0P000032Z7)

US Funds

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11.600 -0.000 0.00%

29/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 21.09M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

General
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0P000032Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Mutual Fund Alabama Tax-Free Income Fund (0P000032Z7) fund. Our Dupree Mutual Fund Alabama Tax-Free Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	97.393

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	-	4.76	-	-
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	-	3.87	-	-
CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%	-	2.71	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.65	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.60	-	-
MONTGOMERY ALA 5%	-	2.57	-	-
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	-	2.46	-	-
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	-	2.43	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.24	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.04	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	741M	0.48	-0.71	1.82
Dupree NC Tax-Free Income	110.72M	0.46	-1.20	1.63
Dupree TN Tax-Free Income	52.75M	0.04	-0.71	1.58
Dupree Mutual Fund Mississippi Tax	5.38M	1.56	-0.62	1.91
Dupree Taxable Municipal Bond Serie	3.59M	2.75	-6.40	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.600	-0.000	0.00%