KYTFX — Kentucky Tax-Free Income Series
Data updated: 2026-07-27
KYTFX — Kentucky Tax-Free Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $698.93M AUM · 0.61% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
KYTFX Fund Overview
KYTFX — Kentucky Tax-Free Income 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: $698.93M
- 1-year return: 7.6%
- Ticker: KYTFX
- SEC CIK: 0000311101
- SEC series ID: S000011999
- Share class ID: C000032727
KYTFX Holdings
Top 10 holdings of Kentucky Tax-Free Income Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kentucky St Ppty & Bldgs Commn | 2.50% |
| State Property And Buildings Commission (ky) | 2.10% |
| State Property And Buildings Commission (ky) | 2.03% |
| State Property And Buildings Commission (ky) | 1.65% |
| State Property And Buildings Commission (ky) | 1.57% |
| University Of Kentucky (ky) | 1.55% |
| State Property And Buildings Commission (ky) | 1.48% |
| State Property And Buildings Commission (ky) | 1.48% |
| Louisville & Jefferson County Metropolitan Sewer District (ky) | 1.44% |
| State Property And Buildings Commission (ky) | 1.37% |
KYTFX Portfolio Allocation
Asset-class allocation of Kentucky Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.7% |
KYTFX Performance
Total returns for KYTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 7.6% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.8% |
KYTFX Risk Information
Risk metrics for KYTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
KYTFX Costs and Fees
KYTFX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.61%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KYTFX Cashflows
Over the 12 months to 2026-03, Kentucky Tax-Free Income Series had net inflows of $5.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.73M |
| 2026-02 | −$3.17M |
| 2026-01 | $76.13K |
| 2025-12 | −$5.86M |
| 2025-11 | −$3.60M |
| 2025-10 | $39.47M |
KYTFX Debt Constituents
Largest debt holdings of Kentucky Tax-Free Income Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky St Ppty & Bldgs Commn | 2.50% |
| State Property And Buildings Commission (ky) | 2.10% |
| State Property And Buildings Commission (ky) | 2.03% |
| State Property And Buildings Commission (ky) | 1.65% |
| State Property And Buildings Commission (ky) | 1.57% |
| University Of Kentucky (ky) | 1.55% |
| State Property And Buildings Commission (ky) | 1.48% |
| State Property And Buildings Commission (ky) | 1.48% |
| Louisville & Jefferson County Metropolitan Sewer District (ky) | 1.44% |
| State Property And Buildings Commission (ky) | 1.37% |
KYTFX Prospectus and SEC Filings
Official Kentucky Tax-Free Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.