Error: Could not add to watchlist. X

Dupree Intermediate Government Bond Series

+ Watchlist
DPIGX:US
NASDAQ GM
10.65
USD
0.01
0.09%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.65
1 Yr Return
4.13%
YTD Return
3.66%
Previous Close
10.64
52Wk Range
10.23 - 10.65
1 Yr Return
4.13%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.65
Total Assets (m USD) (on 02/10/2016)
17.605
Inception Date
07/14/1992
Last Dividend (on 02/09/2016)
0.0007003
Dividend Indicated Gross Yield
2.15%
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
FFCB 5.84 07/20/22 2.65 k 3.29 m 18.25
FHLB 5 ¾ 06/10/22 2.00 k 2.48 m 13.78
FFCB 5 ⅛ 11/28/22 2.00 k 2.42 m 13.42
FFCB 5 ¼ 05/10/22 2.00 k 2.41 m 13.37
FHLB 5.365 09/09/24 1.75 k 2.17 m 12.05
FFCB 5 ¼ 10/25/22 1.50 k 1.82 m 10.10
FNMA 8.1 08/12/19 1.00 k 1.24 m 6.86
FHLB 5 ¼ 12/11/20 985.00 1.16 m 6.43
FHLB 5 12/10/21 500.00 593.16 k 3.29
FFCB 5.05 12/21/21 370.00 441.53 k 2.45
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