KYSMX : Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium Fund

KYSMX is a Bond Market Municipal Bond with MODERATE fees.

KYSMX

Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium 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
  • kysmx
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund Kentucky Tax-Free Short-To-Medium 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 Kentucky personal income taxes derived from Kentucky municipal securities without incurring undue risk to principal. The fund seeks to provide a steady flow of tax-exempt income derived from Kentucky 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 ranging from 2-7 years. The fund is non-diversified.

Largest Holdings

Amount Holding
6.30% LEXINGTON-FAYETTE URBAN CNTY GOVT KY PUB FACS CORP REV 5%
5.70% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
4.89% UNIVERSITY LOUISVILLE KY REVS 5%
4.22% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
3.51% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
3.08% WARREN CNTY KY JUSTICE CTR EXPANSION CORP REV 5%
2.87% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
2.54% CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4%
2.51% BARREN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
2.47% FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
2.40% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.36% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.32% PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
2.30% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.24% KENTUCKY ST CTFS PARTN 4%
2.11% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
2.06% LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
2.02% NORTHERN KY WTR DIST REV 5%
1.87% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.86% HARDIN CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
1.85% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.83% BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5%
1.81% UNIVERSITY KY GEN RCPTS 4%
1.79% LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5%
1.76% TAYLOR CNTY KY PUB COURTHOUSE CORP FIRST MTG REV 4%

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