• 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

10.31 USD 0.01 0.10%

As of 19:59:59 ET on 08/21/2014.

Snapshot for Dupree Intermediate Government Bond Series (DPIGX)

Year To Date: +6.82% 3-Month: +1.14% 3-Year: +3.04% 52-Week Range: 9.71 - 10.35
1-Month: +0.61% 1-Year: +8.46% 5-Year: +4.61% Beta vs LUGITRUU: 1.88

Mutual Fund Chart for DPIGX

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  • DPIGX:US 10.31
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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 2014-08-21) 10.31
Assets (M) (on 2014-08-21) 21.39
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 2014-08-21) 0.00
Dividend Yield (ttm) 2.78

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: 07/31/2014
Name Position Value % of Total
FFCB 5.84 07/20/22 2,650 3,259,945 15.649%
FHLB 5 ¾ 06/10/22 2,000 2,452,054 11.771%
FFCB 5 ⅛ 11/28/22 2,000 2,397,690 11.510%
FFCB 5 ¼ 05/10/22 2,000 2,387,742 11.462%
FHLB 5.365 09/09/24 1,750 2,111,498 10.136%
FFCB 5 ¼ 10/25/22 1,500 1,818,749 8.731%
FNMA 8.1 08/12/19 1,000 1,286,149 6.174%
FHLB 5 ¼ 12/11/20 985 1,157,348 5.556%
FFCB 3.3 06/26/24 1,000 993,816 4.771%
FFCB 3 03/18/26 750 711,786 3.417%

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

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