Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ext |
| Morningstar category | Long-Term Bond |
| Launch date | 01 Nov 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | DUTMX |
| Manager & start date | Vincent Harrison 01 Nov 2010 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 3.20m USD As of Jan 31 2026 |
| Share class size | 3.20m USD As of Jan 31 2026 |
| Net expense ratio | 1.34% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 500.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 48.53% | 39.38% | 0.00% | 39.38% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| WASHOE CNTY NEV HWY REV 7.969% | -- | 10.78% | |
| MIAMI-DADE CNTY FLA SPL OBLIG 7.5% | -- | 7.56% | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 6.693% | -- | 7.27% | |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN CONVENTION CTR AUTH TOURIS | -- | 6.95% | |
| JEFFERSON CNTY TENN 6.625% | -- | 6.82% | |
| Per cent of portfolio in top 5 holdings: 39.38% |
Asset type
| US bond | 100.00% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Non-US bond | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Taxable | 96.94% |
| Municipal Tax-Exempt | 3.06% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
