• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Dupree Intermediate Government Bond Series

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DPIGX:US

10.28 USD 0.02 0.19%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Dupree Intermediate Government Bond Series (DPIGX)

Year To Date: +6.33% 3-Month: +2.34% 3-Year: +4.08% 52-Week Range: 9.71 - 10.30
1-Month: +0.62% 1-Year: +5.98% 5-Year: +4.83% Beta vs LUGITRUU: 1.88

Mutual Fund Chart for DPIGX

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  • DPIGX:US 10.28
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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 2014-07-29) 10.28
Assets (M) (on 2014-07-29) 21.30
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 2014-07-29) 0.00
Dividend Yield (ttm) 2.89

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 0.48

Top Fund Holdings for DPIGX

Filing Date: 06/30/2014
Name Position Value % of Total
FFCB 5.84 07/20/22 2,650 3,270,670 15.642%
FHLB 5 ¾ 06/10/22 2,000 2,449,124 11.713%
FFCB 5 ⅛ 11/28/22 2,000 2,404,598 11.500%
FFCB 5 ¼ 05/10/22 2,000 2,399,602 11.476%
FHLB 5.365 09/09/24 1,750 2,118,767 10.133%
FFCB 5 ¼ 10/25/22 1,500 1,824,116 8.724%
FNMA 8.1 08/12/19 1,000 1,297,842 6.207%
FHLB 5 ¼ 12/11/20 985 1,167,584 5.584%
FFCB 3.3 06/26/24 1,000 997,943 4.773%
FFCB 3 03/18/26 750 713,567 3.413%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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