Dupree KY Tax-Free Short-to-Medium

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Note: The following information has not been updated by the vendor since 09/05/00.

Address:	PO Box 1149
	Lexington, KY 40588-1149
Phone # for sales:	1 800 866 0614
Additional Phone #:	859 254 7741
Fax:	859 254 1399
Website:	www.dupree-funds.com
Click link to request additional product information.
E-mail address:	INQUIRY@dupree-funds.com

CATEGORY: MUTUAL FUNDS

Fund | Expenses | Performance | Additional Comments

Fund TOP

Fund name: Dupree KY Tax-Free Short-to-Medium

Symbol: KYSMX

Portfolio contains these types of investments:

KY Mt Sterling League of Cities 5.625% - KY Econ Dev Fin Hosp Fac 4.75% - KY Hsg 5.15% - KY Tpk Econ Dev Rd Revitalization 5.5% - KY Ppty/Bldg Com Proj #55 4.8% - KY Pendleton Multi County Lease 7.55% - KY Owensboro Elec Lt/Pwr Sys 10.5% - KY Hsg 5.3% - KY Dev Fin Sisters Charity Hlth 6% - KY Ppty/Bldg Com 4.7%

Minimum Investment: $100

1-Year Profit Projection: N/A

Brief fund description:

Dupree Kentucky Tax-Free Short-to Medium Series seeks income exempt from both federal and Kentucky state income taxes without undue risk to principal. The fund invests primarily in short- to-medium-term Kentucky municipal securities. It typically invests at least 80% of assets in investment-grade Kentucky municipal bonds. The fund attempts to maintain a dollar-weighted average maturity of two to five years. The fund is nondiversified.

Expenses TOP

Annual expense ratio: 0.72

Tax Efficiency: N/A

Load Type:

None

Load Percentage: N/A

Performance TOP

Performance 3 Months: 2.70

Performance Year to Date: 3.15

Performance 12 Months: 3.92

Performance 3 Years: 3.39

Performance 5 Years: 3.89

Additional Comments TOP

Fund Features:

N/A

Fund Strategy:

N/A

Fund | Expenses | Performance | Additional Comments

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