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Dupree Mutual Fund Kentucky Tax-free Income Fund (KYTFX)

US Funds

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6.91 -0.04 -0.58%

06:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.37M

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KYTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree KY Tax-Free Income (KYTFX) fund. Our Dupree KY Tax-Free Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.07	0.07	0.00
Bonds	99.93	99.93	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.93	97.35
Cash	0.07	2.64

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 412

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	2.39	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.10	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.04	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.56	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.51	-	-
FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%	-	1.51	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.48	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.47	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.47	-	-
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	-	1.40	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree NC Tax-Free Income	108.87M	-0.64	1.64	1.51
Dupree TN Tax-Free Income	49.73M	-1.50	1.20	1.41
Dupree Mutual Fund Alabama Tax Free	19.61M	-1.67	1.02	1.55
Dupree Mutual Fund Mississippi Tax	4.5M	-0.60	1.27	1.56
Dupree Taxable Municipal Bond Serie	3.33M	2.91	1.25	0.93

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