DUTMX vs. BFFAX
Compare and contrast key facts about Dupree Taxable Municipal Bond Fund (DUTMX) and American Funds The Bond Fund of America Class F-3 (BFFAX).
DUTMX is managed by Dupree. It was launched on Nov 1, 2010. BFFAX is managed by American Funds. It was launched on May 28, 1974.
Performance
DUTMX vs. BFFAX - Performance Comparison
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DUTMX vs. BFFAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUTMX Dupree Taxable Municipal Bond Fund | 0.43% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.07% |
BFFAX American Funds The Bond Fund of America Class F-3 | -0.53% | 7.54% | 1.54% | 4.39% | -13.00% | -0.97% | 11.12% | 8.17% | 0.22% | 3.07% |
Returns By Period
In the year-to-date period, DUTMX achieves a 0.43% return, which is significantly higher than BFFAX's -0.53% return.
DUTMX
- 1D
- 0.14%
- 1M
- -1.60%
- YTD
- 0.43%
- 6M
- 1.02%
- 1Y
- 3.39%
- 3Y*
- 3.18%
- 5Y*
- -2.18%
- 10Y*
- 0.55%
BFFAX
- 1D
- 0.00%
- 1M
- -1.65%
- YTD
- -0.53%
- 6M
- 0.23%
- 1Y
- 3.81%
- 3Y*
- 3.29%
- 5Y*
- 0.06%
- 10Y*
- —
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DUTMX vs. BFFAX - Expense Ratio Comparison
DUTMX has a 1.00% expense ratio, which is higher than BFFAX's 0.20% expense ratio.
Return for Risk
DUTMX vs. BFFAX — Risk / Return Rank
DUTMX
BFFAX
DUTMX vs. BFFAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Taxable Municipal Bond Fund (DUTMX) and American Funds The Bond Fund of America Class F-3 (BFFAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DUTMX | BFFAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.86 | -0.23 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.24 | -0.32 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.36 | -0.42 |
Martin ratioReturn relative to average drawdown | 2.41 | 3.87 | -1.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DUTMX | BFFAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.86 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.01 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.43 | -0.06 |
Correlation
The correlation between DUTMX and BFFAX is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DUTMX vs. BFFAX - Dividend Comparison
DUTMX's dividend yield for the trailing twelve months is around 4.12%, which matches BFFAX's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUTMX Dupree Taxable Municipal Bond Fund | 4.12% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
BFFAX American Funds The Bond Fund of America Class F-3 | 4.12% | 4.48% | 4.67% | 3.28% | 2.46% | 1.98% | 5.38% | 3.80% | 2.72% | 2.01% | 0.00% | 0.00% |
Drawdowns
DUTMX vs. BFFAX - Drawdown Comparison
The maximum DUTMX drawdown since its inception was -30.53%, which is greater than BFFAX's maximum drawdown of -17.74%. Use the drawdown chart below to compare losses from any high point for DUTMX and BFFAX.
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Drawdown Indicators
| DUTMX | BFFAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.53% | -17.74% | -12.79% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -2.94% | -2.14% |
Max Drawdown (5Y)Largest decline over 5 years | -30.53% | -17.74% | -12.79% |
Max Drawdown (10Y)Largest decline over 10 years | -30.53% | — | — |
Current DrawdownCurrent decline from peak | -15.18% | -2.32% | -12.86% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -4.74% | -2.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 1.03% | +0.95% |
Volatility
DUTMX vs. BFFAX - Volatility Comparison
Dupree Taxable Municipal Bond Fund (DUTMX) has a higher volatility of 1.97% compared to American Funds The Bond Fund of America Class F-3 (BFFAX) at 1.49%. This indicates that DUTMX's price experiences larger fluctuations and is considered to be riskier than BFFAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUTMX | BFFAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 1.49% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 3.62% | 2.48% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.59% | 4.37% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.86% | 5.92% | +2.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.06% | 5.00% | +2.06% |