Taxable Municipal Bond Series
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
12.4%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
-2.8%
Net Assets
$3.58 M
Holdings in Top 10
70.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 33.27%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DUTMX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return -2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.30%
- Dividend Yield 4.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTaxable Municipal Bond Series
-
Fund Family NameDupree Mutual Funds
-
Inception DateNov 02, 2010
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVincent Harrison
Fund Description
DUTMX - Performance
Return Ranking - Trailing
Period | DUTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.4% | 11.7% | 58.16% |
1 Yr | 12.4% | -6.9% | 24.6% | 40.51% |
3 Yr | -5.7%* | -9.8% | 28.4% | 99.36% |
5 Yr | -2.8%* | -7.3% | 58.8% | 99.66% |
10 Yr | 0.5%* | -2.6% | 74.1% | 96.30% |
* Annualized
Return Ranking - Calendar
Period | DUTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | -16.2% | 8.1% | 26.87% |
2022 | -28.1% | -34.7% | 131.9% | 99.90% |
2021 | -2.0% | -11.6% | 4.4% | 7.02% |
2020 | 1.4% | -10.1% | 946.1% | 92.52% |
2019 | 1.3% | -1.7% | 16.9% | 98.46% |
Total Return Ranking - Trailing
Period | DUTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -2.4% | 11.7% | 58.16% |
1 Yr | 12.4% | -6.9% | 24.6% | 40.51% |
3 Yr | -5.7%* | -9.8% | 28.4% | 99.36% |
5 Yr | -2.8%* | -7.3% | 58.8% | 99.66% |
10 Yr | 0.5%* | -2.6% | 74.1% | 96.30% |
* Annualized
Total Return Ranking - Calendar
Period | DUTMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.6% | -11.3% | 11.9% | 7.49% |
2022 | -25.1% | -32.2% | 131.9% | 99.90% |
2021 | 1.0% | -9.4% | 9.2% | 9.32% |
2020 | 6.2% | -1.9% | 1009.0% | 87.19% |
2019 | 4.3% | 1.1% | 21668.0% | 98.23% |
NAV & Total Return History
DUTMX - Holdings
Concentration Analysis
DUTMX | Category Low | Category High | DUTMX % Rank | |
---|---|---|---|---|
Net Assets | 3.58 M | 2.9 M | 314 B | 99.80% |
Number of Holdings | 19 | 1 | 17787 | 97.75% |
Net Assets in Top 10 | 2.45 M | 1.62 M | 36.1 B | 99.28% |
Weighting of Top 10 | 70.07% | 4.4% | 432.9% | 5.54% |
Top 10 Holdings
- MI MISHGR 4.5 08/15/2048 9.80%
- NV WASTRN 7.97 02/01/2040 9.75%
- TN PIG 7.12 06/01/2040 8.74%
- FL MIAGEN 7.5 04/01/2040 6.75%
- TN JEF 6.62 06/01/2040 6.58%
- TN METUTL 6.69 07/01/2041 6.38%
- TN METFAC 7.43 07/01/2043 6.38%
- TX MIDMED 6.44 05/15/2039 5.73%
- NC NCSHSG 6.13 07/01/2043 5.14%
- OH FRAFAC 6.54 12/01/2036 4.81%
Asset Allocation
Weighting | Return Low | Return High | DUTMX % Rank | |
---|---|---|---|---|
Bonds | 97.77% | 0.00% | 993.61% | 35.92% |
Cash | 2.23% | -54.51% | 237.69% | 55.62% |
Stocks | 0.00% | 0.00% | 99.99% | 42.55% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 34.25% |
Other | 0.00% | -16.55% | 52.94% | 83.74% |
Convertible Bonds | 0.00% | 0.00% | 7.93% | 88.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DUTMX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 0.00% | 100.00% | 0.10% |
Derivative | 0.00% | -1.41% | 44.82% | 55.11% |
Cash & Equivalents | 0.00% | -0.46% | 237.69% | 87.93% |
Securitized | 0.00% | 0.00% | 98.40% | 98.35% |
Corporate | 0.00% | 0.00% | 100.00% | 98.66% |
Government | 0.00% | 0.00% | 86.23% | 97.22% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DUTMX % Rank | |
---|---|---|---|---|
US | 97.77% | 0.00% | 993.61% | 32.52% |
Non US | 0.00% | 0.00% | 35.41% | 41.82% |
DUTMX - Expenses
Operational Fees
DUTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.01% | 39.64% | 13.36% |
Management Fee | 0.50% | 0.00% | 1.76% | 88.43% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 1.50% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
DUTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DUTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DUTMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 33.27% | 2.00% | 493.39% | 10.02% |
DUTMX - Distributions
Dividend Yield Analysis
DUTMX | Category Low | Category High | DUTMX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.51% | 0.00% | 10.11% | 18.27% |
Dividend Distribution Analysis
DUTMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
DUTMX | Category Low | Category High | DUTMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.30% | -1.28% | 4.79% | 2.05% |
Capital Gain Distribution Analysis
DUTMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.028 | OrdinaryDividend |
Aug 30, 2024 | $0.029 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Apr 30, 2024 | $0.028 | OrdinaryDividend |
Mar 28, 2024 | $0.029 | OrdinaryDividend |
Feb 29, 2024 | $0.026 | OrdinaryDividend |
Jan 31, 2024 | $0.028 | OrdinaryDividend |
Dec 29, 2023 | $0.028 | OrdinaryDividend |
Nov 30, 2023 | $0.026 | OrdinaryDividend |
Oct 31, 2023 | $0.027 | OrdinaryDividend |
Sep 29, 2023 | $0.027 | OrdinaryDividend |
Aug 31, 2023 | $0.028 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.028 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.029 | OrdinaryDividend |
Feb 28, 2023 | $0.026 | OrdinaryDividend |
Jan 31, 2023 | $0.028 | OrdinaryDividend |
Dec 30, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.027 | OrdinaryDividend |
Oct 31, 2022 | $0.028 | OrdinaryDividend |
Sep 30, 2022 | $0.027 | OrdinaryDividend |
Aug 31, 2022 | $0.028 | OrdinaryDividend |
Jul 29, 2022 | $0.027 | OrdinaryDividend |
Jun 30, 2022 | $0.025 | OrdinaryDividend |
May 31, 2022 | $0.028 | OrdinaryDividend |
Apr 29, 2022 | $0.024 | OrdinaryDividend |
Mar 31, 2022 | $0.025 | OrdinaryDividend |
Feb 28, 2022 | $0.022 | OrdinaryDividend |
Jan 31, 2022 | $0.024 | OrdinaryDividend |
Dec 31, 2021 | $0.024 | OrdinaryDividend |
Nov 30, 2021 | $0.023 | OrdinaryDividend |
Oct 29, 2021 | $0.024 | OrdinaryDividend |
Sep 30, 2021 | $0.023 | OrdinaryDividend |
Aug 31, 2021 | $0.024 | OrdinaryDividend |
Jul 30, 2021 | $0.023 | OrdinaryDividend |
Jun 30, 2021 | $0.023 | OrdinaryDividend |
May 28, 2021 | $0.024 | OrdinaryDividend |
Apr 30, 2021 | $0.024 | OrdinaryDividend |
Mar 31, 2021 | $0.025 | OrdinaryDividend |
Feb 26, 2021 | $0.023 | OrdinaryDividend |
Jan 29, 2021 | $0.027 | OrdinaryDividend |
Dec 31, 2020 | $0.027 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Nov 02, 2020 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.034 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jul 31, 2020 | $0.035 | OrdinaryDividend |
Jun 30, 2020 | $0.035 | OrdinaryDividend |
May 29, 2020 | $0.040 | OrdinaryDividend |
Apr 30, 2020 | $0.040 | OrdinaryDividend |
Mar 31, 2020 | $0.042 | OrdinaryDividend |
Feb 28, 2020 | $0.039 | OrdinaryDividend |
Jan 31, 2020 | $0.042 | OrdinaryDividend |
Dec 31, 2019 | $0.051 | OrdinaryDividend |
Dec 12, 2013 | $0.061 | CapitalGainLongTerm |
DUTMX - Fund Manager Analysis
Managers
Vincent Harrison
Start Date
Tenure
Tenure Rank
Nov 01, 2010
11.59
11.6%
Mr. Harrison is a 1993 graduate of Eastern Kentucky University, with majors in Finance and Real Estate. He was employed by Dupree & Co. in 1994 and worked in bond accounting until 1999 when he became an Assistant Manager. He became Lead Portfolio Manager in 2004.
Brian Tibe
Start Date
Tenure
Tenure Rank
Jun 01, 2015
7.0
7.0%
Mr. Tibe is a 1996 graduate of the University of Kentucky with a major in Finance. He has been employed by Dupree & Company, Inc. since 2005 serving as an Investment Advisor. Tibe has been employed in the securities industry since 1996, previously with Fidelity Investments and Charles Schwab.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.78 | 1.16 |