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Dupree Intermediate Government Bond Series

DPIGX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.74
1 Yr Return
5.61%
YTD Return
4.68%
Previous Close
10.65
52Wk Range
10.28 - 10.74
1 Yr Return
5.82%
YTD Return
4.68%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
10.64
Total Assets (m USD) (on 07/22/2016)
17.342
Inception Date
07/14/1992
Last Dividend (on 07/22/2016)
0.00069358
Dividend Indicated Gross Yield
2.38%
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
0.51%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.33 m 19.54
2.00 k 2.50 m 14.68
2.00 k 2.44 m 14.34
2.00 k 2.43 m 14.26
1.75 k 2.23 m 13.10
1.50 k 1.84 m 10.79
1.00 k 1.22 m 7.17
500.00 597.77 k 3.51
370.00 444.00 k 2.61
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