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Dupree Mutual Fund Mississippi Tax-free Income Fund (0P000032Z9)

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11.010 -0.000 0.00%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.1M

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0P000032Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dupree Mutual Fund Mississippi Tax-Free Income Fun (0P000032Z9) fund. Our Dupree Mutual Fund Mississippi Tax-Free Income Fun 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	97.541

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	-	6.82	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	5.84	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.88	-	-
JACKSON ST UNIV EDL BLDG CORP MISS REV 5%	-	4.84	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.36	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.10	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.05	-	-
MISSISSIPPI ST 4%	-	3.90	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	3.88	-	-
MISSISSIPPI DEV BK SPL OBLIG 3.75%	-	3.86	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	720.98M	2.11	-0.45	1.96
Dupree NC Tax-Free Income	108.45M	1.90	-1.05	1.75
Dupree TN Tax-Free Income	51.48M	1.99	-0.30	1.75
Dupree Mutual Fund Alabama Tax Free	20.92M	2.14	-0.70	1.98
Dupree Taxable Municipal Bond Serie	3.42M	4.49	-6.13	0.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.010	-0.000	0.00%