- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Dupree Intermediate Government Bond Series
+ Add to WatchlistDPIGX:US
10.59 USD 0.02 0.19%As of 09:29:30 ET on 05/21/2013.
Snapshot for Dupree Intermediate Government Bond Series (DPIGX)
| Year To Date: | +0.15% | 3-Month: | +0.35% | 3-Year: | +5.41% | 52-Week Range: | 10.53 - 10.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.12% | 1-Year: | +2.92% | 5-Year: | +5.41% | Beta vs LUGITRUU: | 1.69 |
Fund Profile & Information for DPIGX
Dupree Intermediate Government Bond Series is an open-end fund incorporated in the USA. The Fund's objective seeks to achieve the highest level of current income. The Fund invests 65% of its assets in securities issued by the U.S. Government, its agencies or instrumentalities, with the remaining 35% of the portfolio invested in bank accounts fully insured by the FDIC.
| Inception Date: | 07-14-1992 | Telephone: | 1-859-254-7741 |
|---|---|---|---|
| Managers: | VINCE HARRISON / GENE GARD | ||
| Web Site: | www.dupree-funds.com | ||
Fundamentals for DPIGX
| NAV | (on 2013-05-21) 10.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.27 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DPIGX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 3.60 |
Fees & Expenses for DPIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.52 |
Top Fund Holdings for DPIGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FFCB 5.84 07/20/22 | 2,650 | 3,472,417 | 13.754% |
| FHLB 5 ¾ 06/10/22 | 2,000 | 2,643,684 | 10.471% |
| FFCB 5 ¼ 05/10/22 | 2,000 | 2,540,660 | 10.063% |
| FFCB 5 ⅛ 11/28/22 | 2,000 | 2,516,444 | 9.967% |
| FFCB 5 ⅞ 08/16/21 | 1,900 | 1,937,723 | 7.675% |
| FFCB 5 ¼ 10/25/22 | 1,500 | 1,914,378 | 7.583% |
| FFCB 5.3 06/24/14 | 1,550 | 1,647,582 | 6.526% |
| FNMA 8.1 08/12/19 | 1,000 | 1,419,570 | 5.623% |
| FHLB 5 ¼ 12/11/20 | 985 | 1,239,302 | 4.909% |
| FHLMC 2 ½ 11/08/24 | 1,000 | 982,275 | 3.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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