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Dupree Mutual Fund Alabama Tax-free Income Fund (0P000032Z7)

US Funds

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11.100 0.000 0.00%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.82M

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0P000032Z7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Mutual Fund Alabama Tax-Free Income Fund (0P000032Z7) fund. Our Dupree Mutual Fund Alabama Tax-Free Income Fund 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	100.000	100.000	0.000

Style Box

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	100.000	97.226

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	-	4.82	-	-
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	-	3.79	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.66	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.65	-	-
MONTGOMERY ALA 5%	-	2.65	-	-
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	-	2.54	-	-
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	-	2.41	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.11	-	-
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	-	2.05	-	-
IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	-	1.96	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	696.79M	-1.12	1.55	1.65
Dupree NC Tax-Free Income	104.15M	-0.53	0.48	1.43
Dupree TN Tax-Free Income	48.13M	-1.28	0.42	1.33
Dupree Mutual Fund Mississippi Tax	4.79M	-0.50	0.40	1.46
Dupree Taxable Municipal Bond Serie	3.45M	1.98	-0.98	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.100	0.000	0.00%
	SCB Global Income.	12.796	-0.006	-0.05%