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

US Funds

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10.540 -0.190 -1.77%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76M

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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	97.363

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.4%	-	7.46	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	6.42	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	5.32	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.66	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.54	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.44	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.26	-	-
MISSISSIPPI ST 4%	-	4.26	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.07	-	-
MEDICAL CENTER BUILDING CORP MISS REV 5%	-	3.59	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	697.98M	-0.53	0.81	1.65
Dupree NC Tax-Free Income	104.84M	-0.53	0.48	1.43
Dupree TN Tax-Free Income	48.14M	-1.28	0.42	1.33
Dupree Mutual Fund Alabama Tax Free	19.9M	1.55	0.13	1.83
Dupree Taxable Municipal Bond Serie	3.37M	2.69	-3.18	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	10.540	-0.190	-1.77%