Morningstar

Dupree KY Tax-Free Income KYTFX

Morningstar Medalist Rating
Medalist Rating as of | See Dupree Investment Hub
  • NAV / 1-Day Return 7.29  /  +0.01 %
  • Total Assets 741.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 2.69%
  • Effective Duration 5.59 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 8:17 PM GMT+0

Morningstar’s Analysis KYTFX

Will KYTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KYTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KYTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KYTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Dupree KY Tax-Free Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings KYTFX

More KYTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

2.44 17.8 Mil
municipal

UNIVERSITY KY GEN RCPTS 4%

2.23 16.2 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.07 15.1 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

2.00 14.6 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5.25%

1.54 11.2 Mil
municipal

UNIVERSITY KY GEN RCPTS 4%

1.50 10.9 Mil
municipal

FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 5%

1.48 10.8 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.46 10.6 Mil
municipal

KENTUCKY ST PPTY & BLDGS COMMN REVS 5%

1.45 10.6 Mil
municipal

LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4%

1.38 10.1 Mil
municipal

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