Dupree Taxable Municipal Bond Fund

Class No Load (DUTMX)
Scorecard
4 / 5 Stars
Lipper
5 5 3 4 2
Zacks Investment Research
1 (Strong Buy)
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 02.28.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 02.28.2014

% Net Assets
Pennington Cnty S D Ctfs Partn Cops 7.2% 7.17
Armstrong Sch Dist 7% 7.1
Sarasota Cnty Fla Cap Impt Rev Ca 7.016% 6.79
Altoona Pa Wtr Auth 7.064% 4.78
Grand Junction Colo Ctfs Partn Cops 7.5% 4.78
Heber Lt & Pwr Co Utah Elec Re Elec R 7% 4.75
Lincoln Ala Go Wts 6.8% 4.68
Sedalia Mo Ctfs Partn Cops 7.3% 4.51
West Knox Util Dist 6.9% 3.88
Colorado St Bldg Excellent Sch Co 7.017% 3.75

Bond Ratings (%)

Updated 02.28.2014

Sector DUTMX
AAA 0.0
AA 89.75
A 10.25
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0