DUMSX : Dupree Mutual Fund Mississippi Tax-Free Income Fund

DUMSX is a Bond Market Municipal Bond with MODERATE fees.

DUMSX

Dupree Mutual Fund Mississippi Tax-Free Income Fund

FI Score

32 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

0 /10

Category Score

8 /10

Market Size

0 /10

32% FI Score
  • dumsx
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund Mississippi 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 Mississippi personal income taxes derived from Mississippi municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Mississippi 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 10 years or greater. It is non-diversified.

Largest Holdings

Amount Holding
7.45% MISSISSIPPI DEV BK SPL OBLIG 4.75%
6.60% S M EDL BLDG CORP REV MISS 5%
4.97% JACKSON ST UNIV EDL BLDG CORP MISS REV 5%
4.19% S M EDL BLDG CORP REV MISS 5%
3.87% MISSISSIPPI DEV BK SPL OBLIG 5.75%
3.62% MISSISSIPPI DEV BK SPL OBLIG 5%
3.38% MISSISSIPPI ST UNIV EDL BLDG CORP REV 5.25%
3.36% MISSISSIPPI DEV BK SPL OBLIG 4%
3.31% MISSISSIPPI DEV BK SPL OBLIG 4%
3.27% MISSISSIPPI ST 4%
2.75% MISSISSIPPI ST UNIV EDL BLDG CORP REV 4%
2.68% MISSISSIPPI ST UNIV EDL BLDG CORP REV 5%
2.53% MISSISSIPPI DEV BK SPL OBLIG 5%
2.53% MISSISSIPPI DEV BK SPL OBLIG 4%
2.42% MISSISSIPPI DEV BK SPL OBLIG 5%
2.42% UNIVERSITY MISS EDL BLDG CORP REV 5%
2.33% MISSISSIPPI DEV BK SPL OBLIG 5%
2.10% MISSISSIPPI DEV BK SPL OBLIG 5%
1.98% MISSISSIPPI DEV BK SPL OBLIG 4%
1.87% MISSISSIPPI ST 5%
1.84% MISSISSIPPI ST 5%
1.80% MISSISSIPPI ST UNIV EDL BLDG CORP REV 5%
1.76% MISSISSIPPI DEV BK SPL OBLIG 5%
1.75% MISSISSIPPI DEV BK SPL OBLIG 5%
1.70% MISSISSIPPI DEV BK SPL OBLIG 6.88%

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