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Dupree Intermediate Government Bond Series

DPIGX:US
NASDAQ GM
10.21
USD
0.00
0.00%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.74
1 Yr Return
-0.27%
YTD Return
0.38%
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Previous Close
10.21
52Wk Range
10.12 - 10.74
1 Yr Return
-0.27%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
10.21
Total Assets (m USD) (on 03/24/2017)
15.704
Inception Date
07/14/1992
Last Dividend (on 03/24/2017)
0.00071583
Dividend Indicated Gross Yield
2.35%
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 3.15 m 20.08
2.00 k 2.35 m 14.99
2.00 k 2.32 m 14.79
2.00 k 2.30 m 14.67
1.75 k 2.10 m 13.39
1.50 k 1.75 m 11.15
625.00 725.17 k 4.62
500.00 567.25 k 3.61
370.00 421.46 k 2.68
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