Dupree Alabama Tax Free Income Series Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 98.56 98.56
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 1.44 1.44
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
Morgan Cnty Ala Brd Ed Cap Out Cap Ou 5% 4.97
Trussville Ala Go Wts 5% 3.6
Alabama St Pub Sch & College A Pub Sc 5% 3.13
Shelby Cnty Ala Brd Ed Cap Outla 5% 2.93
Auburn Univ Ala Gen Fee Rev Rev Bds 5% 2.76
Birmingham Ala Wtrwks Brd Wtr Rev Bds 5% 2.62
Univ South Ala Univ Revs Universit 5% 2.61
Tuscaloosa Ala Pub Edl Bldg Au Stu 6.75% 2.46
Madison Cnty Ala Brd Ed Cap Ou Ca 5.125% 2.38
Univ Ala Gen Rev Rev Bds 5% 2.31

Bond Ratings (%)

Updated 06.30.2014

Sector DUALX
AAA 2.08
AA 88.8
A 7.53
BBB 0.53
BB 0.0
B 0.0
Below B 0.0
Other 1.06