Dupree Mississippi Tax-Free Income Series

Class No Load (DUMSX)
Scorecard
4 / 5 Stars
Lipper
4 4 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 0.11 0.11
Stocks 0.0 0.0
Bonds 99.89 99.89
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 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
S M Edl Bldg Corp Rev Miss Rev Bds 5% 5.83
Mississippi St Go Bds 5% 5.78
Mississippi Dev Bk Spl Obl Spl Oblig 5% 5.63
Mississippi Dev Bk Spl Obl Go Bond 5.75% 4.51
Mississippi Dev Bk Spl Obl Spl Oblig 5% 3.83
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 3.7
Mississippi St Univ Edl Bldg C Rev 5.25% 3.64
Mississippi Dev Bk Spl Obl Special O 5% 3.58
Mississippi Dev Bk Spl Obl Spl Oblig 5% 2.95
Mississippi Dev Bk Spl Obl Spl Oblig 5% 2.92

Bond Ratings (%)

Updated 02.28.2014

Sector DUMSX
AAA 0.28
AA 79.67
A 19.88
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.17