Dupree Kentucky Tax Free Income Series Fund

Class No Load (KYTFX)
Scorecard
5 / 5 Stars
Lipper
4 4 3 5 1
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 99.66 99.66
Other 0.34 0.34
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
Louisville & Jefferson Cnty Ky Rev Bd 5% 3.2
Kentucky St Ppty & Bldgs Commn Ref 5.25% 3.09
Kentucky St Ppty & Bldgs Commn Rev 5.5% 2.96
Jefferson Cnty Ky Health Sys R Hl 5.125% 2.71
Kentucky St Ppty & Bldgs Commn Rev 5.25% 2.66
Kentucky St Ppty & Bldgs Commn Rev Re 5% 2.25
Kentucky St Ppty & Bldgs Commn Ref Re 5% 2.2
Kentucky St Ppty & Bldgs Commn St Pro 5% 1.71
Kentucky St Ppty & Bldgs Commn Rev Bd 5% 1.58
Kentucky St Ppty & Bldgs Commn Rev Re 5% 1.25

Bond Ratings (%)

Updated 02.28.2014

Sector KYTFX
AAA 3.8
AA 84.32
A 10.62
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 1.27