Dupree Kentucky Tax-Free Short-To-Medium Series

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.1 3.1
Stocks 0.0 0.0
Bonds 96.9 96.9
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
Kentucky St Ppty & Bldgs Commn St Pro 5% 6.28
Kentucky St Tpk Auth 5% 3.56
Oldham Cnty Ky Sch Dist 4.375% 3.53
Kentucky St Ppty & Bldgs Commn Rev 5.25% 3.41
Kentucky St Ppty & Bldgs Commn Rev Bd 5% 3.01
Kentucky St Tpk Auth 5% 3.0
Western Ky Univ Revs Formerly Rev Bds 4% 2.96
Kentucky Asset / Liability Com Proj N 5% 2.62
Kentucky St Ppty & Bldgs Commn Ref Re 5% 2.61
Kentucky Asset / Liability Com Proj 4.4% 2.31

Bond Ratings (%)

Updated 02.28.2014

Sector KYSMX
AAA 1.95
AA 88.79
A 9.26
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0