KYTFX : Dupree Mutual Fund Kentucky Tax-Free Income Fund

KYTFX is a Bond Market Municipal Bond with MODERATE fees.

KYTFX

Dupree Mutual Fund Kentucky Tax-Free Income Fund

FI Score

62 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

6 /10

Category Score

8 /10

Market Size

6 /10

62% FI Score
  • kytfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Dupree Mutual Fund Kentucky Tax-Free Income Fund

Expenses: 0.57% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks 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 greater than 10 years. The interest earned on these securities, in the opinion of bond counsel for the issuer, is exempt from federal and state taxation in the state of Kentucky.

Largest Holdings

Amount Holding
3.15% LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 5%
2.11% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.94% UNIVERSITY KY GEN RCPTS 4%
1.77% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.72% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.35% FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
1.32% LOUISVILLE/JEFFERSON CNTY KY METRO GOVT REV 5%
1.30% UNIVERSITY KY GEN RCPTS 4%
1.25% KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%
1.25% LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%
1.24% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.24% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.13% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.13% KENTUCKY ST PPTY & BLDGS COMMN REVS 4%
1.11% FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
1.07% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
1.06% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.00% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.00% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
1.00% KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
0.95% KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
0.93% KENTUCKY ST CTFS PARTN 5%
0.91% UNIVERSITY KY GEN RCPTS 5%
0.90% KENTUCKY BD DEV CORP HOSP FACS REV 5%
0.88% UNIVERSITY KY GEN RCPTS 5%

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