Advertisement
Skip to Content
Morningstar

Dupree Intermediate Govt Bond DPIGX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 9.37  /  0.10 %
  • Total Assets 10.2 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.750%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 100
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 2.34 years

USD | NAV as of Jan 26, 2023 | 1-Day Return as of Jan 26, 2023, 9:31 PM GMT+00:00

Morningstar’s Analysis DPIGX

Will DPIGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DPIGX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DPIGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DPIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

|

Dupree Intermediate Govt Bond's recent fee hike leads to a downgrade to this strategy's Morningstar Quantitative Rating to Silver from Gold. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Unlock our full analysis with Morningstar Investor