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

US Funds

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11.480 0.000 0%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96M

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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	97.523

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%	-	4.76	-	-
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%	-	3.82	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.63	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.62	-	-
MONTGOMERY ALA 5%	-	2.61	-	-
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%	-	2.51	-	-
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%	-	2.44	-	-
UNIVERSITY ALA GEN FEE REV 5%	-	2.26	-	-
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%	-	2.07	-	-
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV 4.75%	-	2.00	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	721.73M	0.53	0.07	1.70
Dupree NC Tax-Free Income	107.11M	0.42	-0.46	1.46
Dupree TN Tax-Free Income	51.46M	0.34	-0.01	1.43
Dupree Mutual Fund Mississippi Tax	4.83M	0.54	-0.27	1.47
Dupree Taxable Municipal Bond Serie	3.47M	0.54	-5.68	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.480	0.000	0%