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Dupree Intermediate Government Bond Series

DPIGX:US
NASDAQ GM
10.16
USD
0.01
0.10%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.57
1 Yr Return
-1.38%
YTD Return
1.34%
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Previous Close
10.15
52Wk Range
10.12 - 10.57
1 Yr Return
-1.45%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/23/2017)
10.16
Total Assets (m USD) (on 10/23/2017)
15.851
Inception Date
07/14/1992
Last Dividend (on 10/23/2017)
0.0021066
Dividend Indicated Gross Yield
2.14%
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
0.53%

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.10 m 19.74
2.00 k 2.32 m 14.76
2.00 k 2.30 m 14.63
2.00 k 2.27 m 14.48
1.75 k 2.09 m 13.34
1.50 k 1.73 m 11.00
500.00 561.29 k 3.58
500.00 495.55 k 3.16
375.00 419.63 k 2.67
370.00 414.95 k 2.64
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. It invests 65% of its assets in securities issued by the US Government, its agencies or instrumentalities, with the remaining 35% of the portfolio in bank accounts insured by the FDIC. It tracks a Bloomberg Barclays Index.
Address
Dupree Mutual Funds
P.O. Box 1149
Lexington, KY 40588-1149
USA
Phone
1-859-254-7741