KYSMX — Kentucky Tax-Free Short-to-Medium Series
Data updated: 2025-09-10
KYSMX — Kentucky Tax-Free Short-to-Medium Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Municipal - National Bond · $30.50M AUM · 0.81% expense ratio · 2.3% 1-yr return. From SEC regulatory filings.
KYSMX Fund Overview
KYSMX — Kentucky Tax-Free Short-to-Medium Series is a US mutual fund managed by Dupree Mutual Funds, categorised as Short 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: Short Municipal - National Bond
- Assets under management: $30.50M
- 1-year return: 2.3%
- Ticker: KYSMX
- SEC CIK: 0000311101
- SEC series ID: S000012000
- Share class ID: C000032728
KYSMX Holdings
Top 10 holdings of Kentucky Tax-Free Short-to-Medium Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kentucky St Tpk Auth | 4.67% |
| Warren Cnty Ky | 4.33% |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 4.12% |
| Charlotte-Mecklenberg Hosp Auth N C | 3.54% |
| Kentucky Bd Dev Corp. | 3.36% |
| Western Ky Univ | 3.33% |
| Campbell & Kenton Cntys Ky Santn Dist No 1 | 3.31% |
| Louisville & Jefferson Cnty Ky Visitors & Convention Commn | 3.30% |
| Eastern Ky Univ | 2.75% |
| Northern Ky Wtr Dist | 2.67% |
KYSMX Portfolio Allocation
Asset-class allocation of Kentucky Tax-Free Short-to-Medium Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
KYSMX Performance
Total returns for KYSMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.3% |
| 3 years (annualised) | 1.7% |
| 5 years (annualised) | 1.0% |
KYSMX Risk Information
Risk metrics for KYSMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
KYSMX Costs and Fees
KYSMX costs about $81 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.81%
- Gross expense ratio: 0.81%
- Portfolio turnover: 25%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KYSMX Cashflows
Over the 12 months to 2025-03, Kentucky Tax-Free Short-to-Medium Series had net outflows of $2.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-03 | −$186.55K |
| 2025-02 | $336.58K |
| 2025-01 | −$532.79K |
| 2024-12 | −$91.08K |
| 2024-11 | $5.24K |
| 2024-10 | −$593.04K |
KYSMX Debt Constituents
Largest debt holdings of Kentucky Tax-Free Short-to-Medium Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky St Tpk Auth | 4.67% |
| Warren Cnty Ky | 4.33% |
| Jefferson Cnty Ky Sch Dist Fin Corp. | 4.12% |
| Charlotte-Mecklenberg Hosp Auth N C | 3.54% |
| Kentucky Bd Dev Corp. | 3.36% |
| Western Ky Univ | 3.33% |
| Campbell & Kenton Cntys Ky Santn Dist No 1 | 3.31% |
| Louisville & Jefferson Cnty Ky Visitors & Convention Commn | 3.30% |
| Eastern Ky Univ | 2.75% |
| Northern Ky Wtr Dist | 2.67% |
KYSMX Prospectus and SEC Filings
Official Kentucky Tax-Free Short-to-Medium Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short 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.