Taxable Municipal Bond SeriesDUTMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.2M
Expense ratio
1.34%
1-year return
+4.4%
3 years, a year
+3.5%
5 years, a year
-1.8%
Holdings
22
What it aims to do.
The Fund seeks to provide a high and stable level of taxable income derived from taxable municipal bonds without incurring undue risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Washoe Cnty Nev | 10.33% |
| Miami-Dade Cnty Fla | 7.30% |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 7.05% |
| Metropolitan Govt Nashville & Davidson Cnty Tenn | 6.72% |
| Michigan St Univ | 6.43% |
| Midland Cnty Tex Hosp Dist | 6.26% |
| Kentucky Hsg Corp | 5.46% |
| Kentucky Rural Wtr Fin Corp | 5.22% |
| Florida Hsg Fin Corp | 4.76% |
| Minnesota St Hsg Fin Agy | 4.75% |
More on DUTMX.
- DUTMX overview
- DUTMX holdings
- DUTMX risk
- DUTMX costs
- DUTMX money in and out
- DUTMX share classes
- Compare DUTMX 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.