fundvisualizer.com

Dupree AL Tax-Free IncomeDUALX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.5%
4.76%
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 4%
3.87%
CHILTON CNTY ALA HEALTH CARE AUTH LTD OBLIG SALES TAX 5%
2.71%
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%
2.65%
UNIVERSITY ALA GEN FEE REV 5%
2.60%
MONTGOMERY ALA 5%
2.57%
BULLOCK CNTY ALA PUB BLDG AUTH BLDG REV 4%
2.46%
ST CLAIR CNTY ALA BRD ED SPL TAX SCH WTS 4%
2.43%
UNIVERSITY ALA GEN FEE REV 5%
2.24%
BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH REV 5%
2.04%
Fund assets

$21.02 Million

Share class

No Load

Morningstar category

Muni Single State Interm

Expense ratio

0.93%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.