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Dupree Mutual Fund Intermediate Government Bond Fund (0P00002PEL)

US Funds

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9.570 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.49M

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0P00002PEL Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Mutual Fund Intermediate Government Bond Fu (0P00002PEL) fund. Our Dupree Mutual Fund Intermediate Government Bond Fu 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	9.550	9.550	0.000
Bonds	90.450	90.450	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
Government	90.449	46.236
Cash	9.551	6.655

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Federal Home Loan Banks 3.6%	-	9.55	-	-
Federal Home Loan Banks 4.125%	-	6.05	-	-
Federal Home Loan Banks 4%	-	6.03	-	-
Federal Home Loan Banks 4.3%	-	6.01	-	-
Federal Home Loan Banks 5.125%	-	5.98	-	-
Federal Farm Credit Banks 4.5%	-	5.97	-	-
Federal Home Loan Banks 4.58%	-	5.96	-	-
Federal Home Loan Banks 4.75%	-	5.58	-	-
Federal Home Loan Banks 4.625%	-	5.41	-	-
Federal Farm Credit Banks 5.05%	-	5.38	-	-

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