Dupree Taxable Municipal Bond Series (DUTMX)
7.44
+0.03
(+0.40%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 3.328M | -- | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -302833.0 | 6.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of taxable income. The Fund seeks a steady flow of income from taxable municipal obligations of investment grade quality (those rated BBB or Baa or higher by US nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Dupree Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-1.133B
Peer Group Low
425.49M
Peer Group High
1 Year
% Rank:
51
-302833.0
-1.423B
Peer Group Low
10.92B
Peer Group High
3 Months
% Rank:
56
-1.604B
Peer Group Low
238.71M
Peer Group High
3 Years
% Rank:
65
-9.576B
Peer Group Low
19.76B
Peer Group High
6 Months
% Rank:
58
-198.82M
Peer Group Low
6.448B
Peer Group High
5 Years
% Rank:
71
-5.109B
Peer Group Low
53.46B
Peer Group High
YTD
% Rank:
50
-612.38M
Peer Group Low
10.72B
Peer Group High
10 Years
% Rank:
73
-17.59B
Peer Group Low
77.83B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MICHIGAN ST UNIV REVS MI 4.496 08/15/2048 | 9.92% | 91.08 | 0.00% |
| WASHOE CNTY NEV HWY REV NV 7.969 02/01/2040 | 9.75% | -- | -- |
| MIAMI-DADE CNTY FLA SPL OBLIG FL 7.500 04/01/2040 | 6.81% | -- | -- |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV TN 6.693 07/01/2041 | 6.47% | -- | -- |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURISM TAX REV TN 7.431 07/01/2043 | 6.33% | -- | -- |
| JEFFERSON CNTY TENN TN 6.625 06/01/2040 | 6.10% | -- | -- |
| MIDLAND CNTY TEX HOSP DIST TX 6.440 05/15/2039 | 5.86% | -- | -- |
|
Other Assets less Liabilities
|
5.47% | -- | -- |
| NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV NC 6.128 07/01/2043 | 5.07% | -- | -- |
| KENTUCKY RURAL WTR FIN CORP PUB PROJ REV KY 3.000 08/01/2050 | 4.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high level of taxable income. The Fund seeks a steady flow of income from taxable municipal obligations of investment grade quality (those rated BBB or Baa or higher by US nationally recognized rating services at the time of purchase) with a nominal maturity normally greater than 10 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | General Bond Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General Bond Funds |
| Fund Owner Firm Name | Dupree Mutual Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 4.55% |
| 30-Day SEC Yield (11-30-25) | 4.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 22 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.48% |
| Effective Duration | -- |
| Average Coupon | 6.09% |
| Calculated Average Quality | 1.929 |
| Effective Maturity | 14.37 |
| Nominal Maturity | 17.60 |
| Number of Bond Holdings | 21 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2010 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DUTMX", "name") |
| Broad Asset Class: =YCI("M:DUTMX", "broad_asset_class") |
| Broad Category: =YCI("M:DUTMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DUTMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |