Dupree Taxable Municipal Bond Fund

Class No Load (DUTMX)
Scorecard
4 / 5 Stars
Lipper
4 5 3 4 2
Zacks Investment Research
---
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 06.30.2014

% Net Assets
Pennington Cnty S D Ctfs Partn Cops 7.2% 6.97
Armstrong Sch Dist 7% 6.9
Sarasota Cnty Fla Cap Impt Rev Ca 7.016% 6.61
Grand Junction Colo Ctfs Partn Cops 7.5% 4.66
Heber Lt & Pwr Co Utah Elec Re Elec R 7% 4.64
Altoona Pa Wtr Auth 7.064% 4.64
Lincoln Ala Go Wts 6.8% 4.56
Sedalia Mo Ctfs Partn Cops 7.3% 4.4
Colorado St Ctfs Partn Build Ame 6.45% 3.83
West Knox Util Dist 6.9% 3.79

Bond Ratings (%)

Updated 06.30.2014

Sector DUTMX
AAA 2.33
AA 81.74
A 15.92
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0