DPIGX — Intermediate Government Bond Series
Data updated: 2026-07-27
DPIGX — Intermediate Government Bond Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $7.68M AUM · 0.85% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
DPIGX Fund Overview
DPIGX — Intermediate Government Bond Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Dupree Mutual Funds
- Category: Short Treasury / Sovereign Bond
- Assets under management: $7.68M
- 1-year return: 2.4%
- Ticker: DPIGX
- SEC CIK: 0000311101
- SEC series ID: S000012006
- Share class ID: C000032734
DPIGX Holdings
Top 10 holdings of Intermediate Government Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 6.49% |
| Federal Home Loan Banks | 6.49% |
| Federal Home Loan Banks | 6.46% |
| Federal Home Loan Banks | 5.99% |
| Federal Home Loan Banks | 5.86% |
| Federal Home Loan Banks | 5.18% |
| Federal Home Loan Banks | 5.17% |
| Federal Farm Credit Banks Funding Corp. | 5.16% |
| Federal Home Loan Banks | 4.85% |
| Federal Home Loan Banks | 3.29% |
DPIGX Portfolio Allocation
Asset-class allocation of Intermediate Government Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
DPIGX Performance
Total returns for DPIGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.7% |
DPIGX Risk Information
Risk metrics for DPIGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
DPIGX Costs and Fees
DPIGX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 81%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DPIGX Cashflows
Over the 12 months to 2026-03, Intermediate Government Bond Series had net outflows of $369.39K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$54.00K |
| 2026-02 | −$30.54K |
| 2026-01 | −$274.24K |
| 2025-12 | −$56.23K |
| 2025-11 | −$61.49K |
| 2025-10 | $259.45K |
DPIGX Debt Constituents
Largest debt holdings of Intermediate Government Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Federal Home Loan Banks | 6.49% |
| Federal Home Loan Banks | 6.49% |
| Federal Home Loan Banks | 6.46% |
| Federal Home Loan Banks | 5.99% |
| Federal Home Loan Banks | 5.86% |
| Federal Home Loan Banks | 5.18% |
| Federal Home Loan Banks | 5.17% |
| Federal Farm Credit Banks Funding Corp. | 5.16% |
| Federal Home Loan Banks | 4.85% |
| Federal Home Loan Banks | 3.29% |
DPIGX Prospectus and SEC Filings
Official Intermediate Government Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.