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

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11.400 0.000 0%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.92M

Type: Fund

Market: United States

Asset Class: Equity

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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	97.541

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 71

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%	-	3.85	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.61	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.56	-	-
MONTGOMERY ALA 5%	-	2.54	-	-
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	-	2.44	-	-
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	-	2.42	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.21	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.02	-	-
IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	-	1.98	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	720.98M	2.11	-0.45	1.96
Dupree NC Tax-Free Income	108.45M	1.90	-1.05	1.75
Dupree TN Tax-Free Income	51.48M	1.99	-0.30	1.75
Dupree Mutual Fund Mississippi Tax	5.1M	1.52	-0.82	1.83
Dupree Taxable Municipal Bond Serie	3.42M	4.49	-6.13	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.400	0.000	0%