DUTMX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Dupree Taxable Municipal Bond (DUTMX) Ownership - Who owns Dupree Taxable Municipal Bond?

The investment seeks to provide a high and stable level of taxable income derived from taxable municipal bonds without incurring undue risk to principal... Show more

Category: #Long-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DUTMX

Net Assets

3.46M

Fund Existence

over 14 years

Turnover

12.53

Total Expense Ratio

1.28

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Long-Term Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.28

Assets in Top Ten Holdings

2.59M

Average Credit Quality

Average Effective Duration

7.38

Average Effective Maturity

14.30

Fund of Funds

Fund Share Class Net Assets

3.46M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

9.22

No Load Fund

Yes

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

74.05%

Gain YTD

1.036

Annual Yield % from dividends

4.58

Returns for 1 year

6.14

Returns for 3 years

-4.29

Returns for 5 years

-14.69

Returns for 10 years

4.94

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category LongTermBond

Profile

Fundamentals

Details