Alabama Tax-Free Income SeriesDUALX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$18.6M
Expense ratio
0.86%
1-year return
+4.7%
3 years, a year
+2.3%
5 years, a year
+0.3%
Holdings
66
What it aims to do.
The Fund seeks to provide a high and stable level of income exempt from federal and Alabama personal income taxes derived from Alabama municipal securities without incurring undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alabama Hsg Fin Auth | 4.96% |
| Jefferson Cnty Ala Brd Ed | 4.12% |
| Birmingham Jefferson Ala Civic Ctr Auth | 2.84% |
| University Ala | 2.79% |
| Bullock Cnty Ala Pub Bldg Auth | 2.69% |
| St Clair Cnty Ala Brd Ed | 2.56% |
| Birmingham Jefferson Ala Civic Ctr Auth | 2.21% |
| Limestone Cnty Ala Wtr & Swr Auth | 2.15% |
| Auburn Univ Ala | 2.04% |
| Irondale Ala Pub Bldg Auth | 2.01% |
More on DUALX.
- DUALX overview
- DUALX holdings
- DUALX risk
- DUALX costs
- DUALX money in and out
- DUALX share classes
- Compare DUALX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.