Intermediate Government Bond SeriesDPIGX

MUTUAL FUNDDupree
Type
Mutual fund
Peer group
Taxable bond
Net assets
$7.8M
Expense ratio
0.85%
1-year return
+3.5%
3 years, a year
+3.9%
5 years, a year
+1.7%
Holdings
25

What it aims to do.

The Fund seeks to provide a high and stable level of income derived from bonds issued by the U.S. Government and its agencies without incurring undue risk to principal.

Top 10 holdings.

Holding% of fund
Federal Home Loan Banks6.50%
Federal Home Loan Banks6.48%
Federal Home Loan Banks6.42%
Federal Home Loan Banks6.00%
Federal Home Loan Banks5.82%
Federal Home Loan Banks5.16%
Federal Home Loan Banks5.16%
Federal Farm Credit Banks5.13%
Federal Home Loan Banks4.83%
Federal Home Loan Banks3.30%

More on DPIGX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.