Dupree Intermediate Government Bond Series (DPIGX)
At least eighty percent (80%) of the fund will be invested in securities issued by the U.S. government or its agencies or instrumentalities, with the remainder of the fund invested in bank accounts fully insured by the FDIC or collateralized by bonds issued by the U.S. government or its agencies or U.S. Treasury or Agency Notes and Bills. The nominal maturity of it will normally range between 3-10 years.
Fund Info
US2661554079
Jul 13, 1992
$100
Expense Ratio
DPIGX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Dupree Intermediate Government Bond Series (DPIGX) returned 1.81% year-to-date (YTD) and 4.83% over the past 12 months. Over the past 10 years, DPIGX returned 1.75% annually, underperforming the S&P 500 benchmark at 10.85%.
DPIGX
1.81%
-0.14%
2.08%
4.83%
2.84%
0.98%
1.75%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DPIGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.40% | 0.80% | 0.31% | 0.71% | -0.42% | 1.81% | |||||||
| 2024 | 0.38% | -0.17% | 0.38% | -0.04% | 0.60% | 0.48% | 0.60% | 0.60% | 0.60% | -0.22% | 0.39% | -0.02% | 3.65% |
| 2023 | 0.59% | -0.83% | 1.46% | 0.26% | -0.27% | 0.04% | 0.16% | 0.37% | -0.17% | 0.38% | 1.01% | 1.13% | 4.19% |
| 2022 | -0.51% | -0.32% | -0.92% | -0.63% | -0.01% | -0.33% | 0.51% | -0.83% | -1.38% | -0.24% | 0.87% | 0.26% | -3.50% |
| 2021 | -0.10% | -0.31% | -0.29% | 0.09% | 0.09% | -0.02% | 0.19% | -0.11% | -0.32% | -0.21% | -0.01% | -0.11% | -1.11% |
| 2020 | 0.79% | 1.47% | 0.97% | 0.28% | 0.29% | -0.01% | 0.19% | 0.00% | -0.01% | -0.39% | 0.18% | 0.10% | 3.93% |
| 2019 | 0.43% | 0.09% | 1.12% | -0.00% | 1.31% | 0.50% | -0.09% | 1.19% | -0.21% | 0.39% | -0.39% | 0.10% | 4.52% |
| 2018 | -1.17% | -0.20% | 0.42% | -0.79% | 0.82% | -0.19% | -0.40% | 0.72% | -0.41% | -0.19% | 0.51% | 1.34% | 0.45% |
| 2017 | 0.22% | 0.39% | -0.17% | 0.70% | 0.51% | -0.38% | 0.41% | 0.60% | -0.67% | -0.18% | -0.09% | 0.02% | 1.36% |
| 2016 | 2.45% | 0.85% | -0.07% | -0.08% | -0.08% | 2.01% | 0.11% | -0.54% | 0.39% | -0.64% | -2.36% | -0.17% | 1.79% |
| 2015 | 3.02% | -1.69% | 0.78% | -0.47% | 0.02% | -1.24% | 0.90% | 0.31% | 1.26% | -0.55% | -0.37% | -0.17% | 1.73% |
| 2014 | 2.58% | 0.54% | 0.03% | 1.03% | 1.72% | -0.19% | -0.07% | 1.50% | -0.75% | 1.00% | 0.99% | 0.16% | 8.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, DPIGX is among the top 3% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dupree Intermediate Government Bond Series (DPIGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Dupree Intermediate Government Bond Series provided a 3.43% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.32 | $0.29 | $0.23 | $0.23 | $0.24 | $0.24 | $0.25 | $0.26 | $0.26 | $0.26 | $0.30 |
Dividend yield | 3.43% | 3.37% | 3.11% | 2.51% | 2.29% | 2.29% | 2.41% | 2.54% | 2.55% | 2.52% | 2.51% | 2.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Dupree Intermediate Government Bond Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2023 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.29 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2021 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.04 | $0.02 | $0.24 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Dupree Intermediate Government Bond Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dupree Intermediate Government Bond Series was 28.10%, occurring on Jul 5, 1995. Recovery took 1 trading session.
The current Dupree Intermediate Government Bond Series drawdown is 0.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.1% | Jun 7, 1995 | 21 | Jul 5, 1995 | 1 | Jul 6, 1995 | 22 |
| -9.14% | Feb 1, 1994 | 199 | Nov 4, 1994 | 130 | May 5, 1995 | 329 |
| -9.01% | May 3, 2013 | 75 | Aug 19, 2013 | 286 | Oct 7, 2014 | 361 |
| -8.67% | Nov 5, 2010 | 83 | Mar 7, 2011 | 60 | Jun 1, 2011 | 143 |
| -6.24% | Sep 4, 2020 | 536 | Oct 20, 2022 | 385 | May 3, 2024 | 921 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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