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Dupree Intermediate Government Bond Series

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DPIGX:US
NASDAQ GM
10.38
USD
0.02
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.18 - 10.67
1 Yr Return
2.82%
YTD Return
1.64%
Previous Close
10.40
52Wk Range
10.18 - 10.67
1 Yr Return
2.82%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.38
Total Assets (m USD) (on 08/28/2015)
18.783
Inception Date
07/14/1992
Last Dividend (on 08/28/2015)
0.00069933
Dividend Indicated Gross Yield
2.52%
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 3.26 m 17.89
FHLB 5 ¾ 06/10/22 2.00 k 2.43 m 13.34
FFCB 5 ¼ 05/10/22 2.00 k 2.39 m 13.13
FFCB 5 ⅛ 11/28/22 2.00 k 2.37 m 12.98
FHLB 5.365 09/09/24 1.75 k 2.15 m 11.79
FFCB 5 ¼ 10/25/22 1.50 k 1.83 m 10.03
FNMA 8.1 08/12/19 1.00 k 1.26 m 6.90
FHLB 5 ¼ 12/11/20 985.00 1.15 m 6.33
FHLB 5 12/10/21 500.00 586.27 k 3.22
FFCB 5.05 12/21/21 370.00 435.90 k 2.39
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