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

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7.20 +0.02 +0.28%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.31M

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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 %
Bonds	100.00	100.00	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	100.00	97.22

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	2.54	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.20	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	2.14	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.66	-	-
UNIVERSITY KY GEN RCPTS 4%	-	1.61	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.61	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.55	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	-	1.55	-	-
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%	-	1.49	-	-
KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%	-	1.39	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree NC Tax-Free Income	108.87M	2.23	4.05	1.64
Dupree TN Tax-Free Income	51.65M	-1.36	1.24	1.34
Dupree Mutual Fund Alabama Tax Free	19.85M	-1.50	1.15	1.48
Dupree Mutual Fund Mississippi Tax	4.48M	-0.14	1.46	1.52
Dupree Taxable Municipal Bond Serie	3.48M	5.51	4.81	0.95

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