Dupree Taxable Municipal Bond Series
DUTMX
NASDAQ
| Weiss Ratings | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dupree | |||
| Manager/Tenure (Years) | Vincent Harrison (15) | |||
| Website | http://www.dupree-funds.com | |||
| Fund Information | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Dupree Taxable Municipal Bond Series | |||
| Category | Long-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.71% | |||
| Dividend | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 100.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | -1.21% | |||
| 2-Year Total Return | 3.97% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | -14.42% | |||
| Price | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.07 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $7.12 | |||
| 52-Week Low NAV | $6.89 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $7.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.61M | |||
| Operating Ratios | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 6.68% | |||
| Performance | DUTMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.16% | |||
| Last Bear Market Total Return | -12.37% | |||