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

US Funds

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10.990 0.000 0.00%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7M

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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	97.335

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	-	4.96	-	-
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	-	3.91	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.74	-	-
MONTGOMERY ALA 5%	-	2.74	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.73	-	-
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	-	2.59	-	-
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	-	2.46	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.18	-	-
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	-	2.12	-	-
IRONDALE ALA PUB BLDG AUTH LEASE REV 4%	-	1.99	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	709.92M	-1.42	1.10	1.63
Dupree NC Tax-Free Income	110.73M	-0.80	1.02	1.48
Dupree TN Tax-Free Income	50.31M	-1.94	0.68	1.34
Dupree Mutual Fund Mississippi Tax	4.66M	-0.69	1.07	1.52
Dupree Taxable Municipal Bond Serie	3.37M	0.99	0.60	0.56

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