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Dupree Intermediate Govt Bond (DPIGX)

On Feb 10: 10.10 USD  Down 0.01 (0.10%)  
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 DUPREE MUTUAL FUNDS INTERMEDIAT Delayed quote dataEdit
Net Asset Value:10.10
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.11
YTD Return*:3.72%
Net Assets*:28.35M
Yield*:4.48%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for DPIGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:28.35M
Category:Intermediate Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:3.72%
5y Avg Return:5.20%
Rank in Category (ytd):245
% Rank in Category (ytd):66.76%
Beta (3y):0.79
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income without undue risk to principal. The fund invests at least 65% of assets in securities issued by the U.S. government or its agencies or instrumentalities, with the remaining 35% of the portfolio invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. treasury or agency notes and bills. It is nondiversified.
Fund Profile


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