See what your fund actually adds
Dupree Taxable Municipal Bond Series DUTMX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DUTMX | Replication |
|---|---|---|
| Annualized growth | -3.5% | -3.3% |
| Annualized volatility | 8.4% | 8.4% |
| Sharpe ratio | -0.38 | -0.36 |
| Maximum drawdown | 30.0% | 26.1% |
| Replication fit (R²) | 0.86 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model DUTMX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPTL | FI · Long Gov | 45.9% |
| MUB | FI · Municipal | 18.5% |
| BNDX | FI · International | 18.3% |
| VGIT | FI · Intermediate Gov | 12.7% |
| AGG | FI · Aggregate | 4.7% |