fundvisualizer.com

Dupree KY Tax-Free Short-to-MediumKYSMX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.38%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.62%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
4.62%
WARREN CNTY KY HOSP REV 5%
4.32%
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%
4.06%
KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV 5%
3.80%
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%
3.48%
KENTUCKY BD DEV CORP TRANSIENT ROOM TAX REV 5%
3.32%
CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 4%
3.27%
LOUISVILLE & JEFFERSON CNTY KY VISITORS & CONVENTION COMMN DEDICATED TAX RE
3.25%
PIKE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%
3.13%
NORTHERN KY WTR DIST REV 5%
2.63%
Fund assets

$31.61 Million

Share class

No Load

Morningstar category

Muni Single State Short

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.