DUALX : Dupree Mutual Fund Alabama Tax-Free Income Fund

DUALX is a Bond Market Municipal Bond with MODERATE fees.

DUALX

Dupree Mutual Fund Alabama Tax-Free Income Fund

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

34% FI Score
  • dualx
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund Alabama Tax-Free Income Fund

Expenses: 0.70% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide a high and stable level of income exempt from federal and Alabama personal income taxes derived from Alabama municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Alabama 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 weighted average nominal maturity normally greater than 10 years.

Largest Holdings

Amount Holding
3.33% TRUSSVILLE ALA 5%
3.23% NORTHPORT ALA 5%
3.05% MADISON CNTY ALA BRD ED CAP OUTLAY 5%
2.73% ALABASTER ALA BRD OF ED SPL TAX 5%
2.41% CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%
2.41% SHELBY CNTY ALA BRD ED 5%
2.36% UNIVERSITY ALA GEN FEE REV 5%
2.35% MONTGOMERY ALA 5%
2.35% BIRMINGHAM ALA WTRWKS BRD WTR REV 5%
2.11% BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%
2.03% UNIVERSITY ALA GEN FEE REV 5%
2.02% JASPER ALA 5%
1.96% TRUSSVILLE ALA 5%
1.87% BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%
1.80% MADISON ALA BRD ED SPL TAX SCH WTS 4%
1.74% LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%
1.74% JASPER ALA WTR WKS & SWR BRD INC UTIL REV 5%
1.68% MORGAN CNTY ALA BRD ED CAP OUTLAY WTS 5%
1.65% MONTGOMERY CNTY ALA PUB BLDG AUTH REV 5%
1.64% AUBURN UNIV ALA GEN FEE REV 4%
1.61% PRATTVILLE ALA 4%
1.57% MADISON ALA 5%
1.57% ANNISTON ALA PUB BLDG AUTH BLDG REV 5%
1.56% TUSCALOOSA ALA 5%
1.54% CULLMAN ALA UTILS BRD WTR REV 4.75%

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