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Dupree KY Tax-Free Income (KYTFX)

On Nov 24: 7.64 USD   0.00 (0.00%)  
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 DUPREE MUTUAL FUNDS KENTUCKY TA Delayed quote dataEdit
Net Asset Value:7.64
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:7.64
YTD Return*:7.40%
Net Assets*:812.56M
Yield*:4.05%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for KYTFX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:812.56M
Category:Muni Single State Interm
Total Expense Ratio:0.58%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:7.40%
5y Avg Return:3.79%
Rank in Category (ytd):203
% Rank in Category (ytd):78.99%
Beta (3y):0.91
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks income exempt from both federal and Kentucky state income taxes, without undue risk to principal. The fund invests at least 80% of assets in investment-grade Kentucky municipal obligations. It may invest the balance of assets in unrated, but comparable quality, obligations. The fund intends to purchase long-term bonds, usually averaging 10 years or more. It may invest up to 50% of assets in taxable obligations, for defensive purposes.
Fund Profile


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