DUTMX vs. MXBIX
Compare and contrast key facts about Dupree Taxable Municipal Bond Fund (DUTMX) and Great-West Bond Index Fund (MXBIX).
DUTMX is managed by Dupree. It was launched on Nov 1, 2010. MXBIX is managed by Great-West. It was launched on Dec 1, 1992.
Performance
DUTMX vs. MXBIX - Performance Comparison
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DUTMX vs. MXBIX - 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% | 5.12% |
MXBIX Great-West Bond Index Fund | -0.08% | 6.62% | 0.82% | 5.02% | -13.69% | -2.33% | 7.10% | 8.09% | -0.26% | 2.56% |
Returns By Period
In the year-to-date period, DUTMX achieves a 0.43% return, which is significantly higher than MXBIX's -0.08% return. Over the past 10 years, DUTMX has underperformed MXBIX with an annualized return of 0.55%, while MXBIX has yielded a comparatively higher 1.02% annualized 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%
MXBIX
- 1D
- 0.15%
- 1M
- -1.44%
- YTD
- -0.08%
- 6M
- 0.53%
- 1Y
- 3.49%
- 3Y*
- 3.11%
- 5Y*
- -0.30%
- 10Y*
- 1.02%
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DUTMX vs. MXBIX - Expense Ratio Comparison
DUTMX has a 1.00% expense ratio, which is higher than MXBIX's 0.50% expense ratio.
Return for Risk
DUTMX vs. MXBIX — Risk / Return Rank
DUTMX
MXBIX
DUTMX vs. MXBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dupree Taxable Municipal Bond Fund (DUTMX) and Great-West Bond Index Fund (MXBIX). 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 | MXBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.93 | -0.30 |
Sortino ratioReturn per unit of downside risk | 0.92 | 1.34 | -0.42 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.94 | 1.55 | -0.61 |
Martin ratioReturn relative to average drawdown | 2.41 | 4.48 | -2.07 |
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 | MXBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 0.93 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.05 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | 0.21 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.09 | +0.28 |
Correlation
The correlation between DUTMX and MXBIX is 0.78, 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. MXBIX - Dividend Comparison
DUTMX's dividend yield for the trailing twelve months is around 4.12%, more than MXBIX's 2.78% 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% |
MXBIX Great-West Bond Index Fund | 2.78% | 2.78% | 2.42% | 1.98% | 1.32% | 1.51% | 2.83% | 1.06% | 1.33% | 0.70% | 0.00% | 0.00% |
Drawdowns
DUTMX vs. MXBIX - Drawdown Comparison
The maximum DUTMX drawdown since its inception was -30.53%, which is greater than MXBIX's maximum drawdown of -19.74%. Use the drawdown chart below to compare losses from any high point for DUTMX and MXBIX.
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Drawdown Indicators
| DUTMX | MXBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.53% | -19.74% | -10.79% |
Max Drawdown (1Y)Largest decline over 1 year | -5.08% | -2.77% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -30.53% | -18.70% | -11.83% |
Max Drawdown (10Y)Largest decline over 10 years | -30.53% | -19.74% | -10.79% |
Current DrawdownCurrent decline from peak | -15.18% | -5.63% | -9.55% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -5.88% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 0.96% | +1.02% |
Volatility
DUTMX vs. MXBIX - Volatility Comparison
Dupree Taxable Municipal Bond Fund (DUTMX) has a higher volatility of 1.97% compared to Great-West Bond Index Fund (MXBIX) at 1.54%. This indicates that DUTMX's price experiences larger fluctuations and is considered to be riskier than MXBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUTMX | MXBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 1.54% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 3.62% | 2.50% | +1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.59% | 4.43% | +2.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.86% | 6.02% | +2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.06% | 4.92% | +2.14% |