DUTMX — Taxable Municipal Bond Series
Data updated: 2026-09-03
DUTMX — Taxable Municipal Bond Series. Long Municipal - National Bond · $3.05M AUM · 1.34% expense ratio. Holdings, fees, performance and SEC filings.
DUTMX Fund Overview
DUTMX — Taxable Municipal Bond Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Long Municipal - National 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: Long Municipal - National Bond
- Assets under management: $3.05M
- 1-year return: 5.2%
- Ticker: DUTMX
- SEC CIK: 0000311101
- SEC series ID: S000030335
- Share class ID: C000093320
DUTMX Holdings
Top 10 holdings of Taxable Municipal Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Washoe (nv), County Of | 10.74% |
| Miami-Dade (fl), County Of | 7.53% |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 7.34% |
| Nashville And Davidson County Metropolitan Government Of Convention Center Authority (tn) | 6.96% |
| Michigan State Board Of Trustees University (mi) | 6.73% |
| Midland County Hospital District (tx) | 6.49% |
| Kentucky Hsg Corp. | 5.73% |
| Kentucky Rural Wtr Fin Corp. | 5.50% |
| Florida Hsg Fin Corp. | 5.00% |
| Minnesota St Hsg Fin Agy | 4.99% |
DUTMX Portfolio Allocation
Asset-class allocation of Taxable Municipal Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.3% |
DUTMX Performance
Total returns for DUTMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.2% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | -2.4% |
DUTMX Risk Information
Risk metrics for DUTMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
DUTMX Costs and Fees
DUTMX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.34%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DUTMX Cashflows
Over the 12 months to 2026-06, Taxable Municipal Bond Series had net outflows of $247.71K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.06K |
| 2026-05 | $4.83K |
| 2026-04 | −$149.19K |
| 2026-03 | $3.84K |
| 2026-02 | −$5.37K |
| 2026-01 | −$115.20K |
DUTMX Debt Constituents
Largest debt holdings of Taxable Municipal Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Washoe (nv), County Of | 10.74% |
| Miami-Dade (fl), County Of | 7.53% |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 7.34% |
| Nashville And Davidson County Metropolitan Government Of Convention Center Authority (tn) | 6.96% |
| Michigan State Board Of Trustees University (mi) | 6.73% |
| Midland County Hospital District (tx) | 6.49% |
| Kentucky Hsg Corp. | 5.73% |
| Kentucky Rural Wtr Fin Corp. | 5.50% |
| Florida Hsg Fin Corp. | 5.00% |
| Minnesota St Hsg Fin Agy | 4.99% |
DUTMX Prospectus and SEC Filings
Official Taxable Municipal Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-20
- Portfolio holdings (N-PORT) — filed 2026-01-22
- Annual census (N-CEN) — filed 2026-09-03
- Annual census (N-CEN) — filed 2025-09-10
Related Funds
Other Long Municipal - National 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.