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Dupree Intermediate Government Bond Series

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DPIGX:US
NASDAQ GM
10.28
USD
0.03
0.29%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.25
52Wk Range
10.18 - 10.67
1 Yr Return
3.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.28
Total Assets (m USD) (on 07/02/2015)
18.695
Inception Date
07/14/1992
Last Dividend (on 07/02/2015)
0.00070461
Dividend Indicated Gross Yield
2.66%
Fund Managers
VINCE HARRISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.56%
Top Fund Holdings
Name Position Value % of Fund
FFCB 5.84 07/20/22 2.65 k 3.29 m 16.31
FHLB 5 ¾ 06/10/22 2.00 k 2.45 m 12.15
FFCB 5 ⅛ 11/28/22 2.00 k 2.44 m 12.08
FFCB 5 ¼ 05/10/22 2.00 k 2.42 m 11.98
FHLB 5.365 09/09/24 1.75 k 2.15 m 10.68
FFCB 5 ¼ 10/25/22 1.50 k 1.84 m 9.14
FNMA 8.1 08/12/19 1.00 k 1.27 m 6.29
FHLB 5 ¼ 12/11/20 985.00 1.17 m 5.80
FFCB 3.3 06/26/24 1.00 k 1.00 m 4.97
FFCB 3 03/18/26 750.00 744.05 k 3.69
Profile
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.
ADDRESS
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
PHONE
1-859-254-7741