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Dupree KY Tax-Free Short-to-Medium (KYSMX) Ownership - Who owns Dupree KY Tax-Free Short-to-Medium?

Profile

Category
Muni Single State Short
Address
Dupree Mutual Funds125 S MILLLEXINGTON
Phone
8592547741
Web
www.dupree-funds.com

Details

Group
Fixed Income Funds
Category
Muni Single State Short
Total Expense Ratio
N/A
Min. Initial Investment
500.00
Fund Existence
almost 37 years
Turnover
16.52
Front Load
N/A
Net Assets
31807408.00
Manager Tenure
N/A

Fundamentals

KYSMX
Net Assets
31.8M
Fund Existence
almost 37 years
Turnover
16.52
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
11.9M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
31.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
52.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
-0.269
Annual Yield % from dividends
1.92
Returns for 1 year
1.70
Returns for 3 years
-1.08
Returns for 5 years
3.06
Returns for 10 years
12.30
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published General Information

General Information

Category MuniSingleStateShort

Profile
Fundamentals
Details
Category
Muni Single State Short
Address
Dupree Mutual Funds125 S MILLLEXINGTON
Phone
8592547741
Web
www.dupree-funds.com