Dupree Taxable Municipal Bond Fund

Class Other (DUTMX)

U.S. News evaluated 30 Long-Term Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 10.06 percent over the past year.

Trailing Returns Updated 04.30.2013
Year to date 4.3%
1 Year 10.1%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide a high level of taxable income derived from taxable municipal bonds without incurring undue risk to principal. The fund's assets will be invested so that at least 80% of the income will be taxable or it will have at least 80% of its net assets invested in taxable municipal bonds. It may invest up to 20% of its net assets in taxable debt obligations other than municipal bonds, including but not limited to, U.S. Treasury securities and obligations of the U.S. government, its agencies, and instrumentalities. The fund is non-diversified.

Fees

Fees are Above Average compared to funds in the same category.
Dupree Taxable Municipal Bond Fund has an expense ratio of 0.85 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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