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

US Funds

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11.030 +0.020 +0.18%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.33M

Type: Fund

Market: United States

Issuer: Dupree

Asset Class: Equity

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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

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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	97.341

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%	-	6.72	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	5.78	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.82	-	-
JACKSON ST UNIV EDL BLDG CORP MISS REV 5%	-	4.78	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	4.30	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.07	-	-
MISSISSIPPI DEV BK SPL OBLIG 5%	-	4.03	-	-
MISSISSIPPI ST 4%	-	3.84	-	-
MISSISSIPPI DEV BK SPL OBLIG 4%	-	3.84	-	-
MISSISSIPPI DEV BK SPL OBLIG 3.75%	-	3.81	-	-

Top Equity Funds by Dupree

Name	Total Assets	YTD%	3Y%	10Y%
Dupree KY Tax-Free Income	736.67M	1.91	-0.26	2.01
Dupree NC Tax-Free Income	114.5M	1.73	-0.87	1.82
Dupree TN Tax-Free Income	51.94M	1.61	-0.25	1.78
Dupree Mutual Fund Alabama Tax Free	20.29M	1.74	-0.59	2.04
Dupree Taxable Municipal Bond Serie	3.78M	4.82	-5.49	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dupree Mutual Fun.	11.030	+0.020	+0.18%