Viking Tax-Free for North Dakota
Viking Mutual FundsPO BOX 500Minot ND, 58701
Map
Phone: 800-601-5593
| Category: | Muni Single State Interm | | Fund Family: | Viking | | Net Assets: | 28.70M | | Year-to-Date Return: | -0.11% | | Yield: | 2.95% | | Morningstar Rating: |  | | Fund Inception Date: | Aug 2, 1999 |
|
Shannon D. Radke
Lead Manager since Aug 2, 1999 | | | Radke has been engaged in the securities business since 1988. He is president of Viking Fund Management and founder of Viking Mutual Funds, and has been a portfolio manager to various funds advised by Viking Fund Management for 11 years. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 50 | | Min Subsequent Investment: | 50 | | Min Subsequent Investment, IRA: | 25 | | Min Subsequent Investment, AIP: | 50 |
|
| |
| The investment seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes.
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from North Dakota personal income taxes, although the fund tries to invest all of its assets in these securities. It will maintain an average stated maturity at between eight and twenty-two years. All of the municipal securities in which the fund invests are rated investment grade. It may invest up to 30% of its net assets in U.S. territorial obligations. The fund is non-diversified. |
| Last Dividend
(Apr 29, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 17.26% | | Average for Category: | 13.31% |
|
| Expense | VNDFX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 0.97% | 0.95% | | Prospectus Net Expense Ratio: | 0.99% | N/A | | Prospectus Gross Expense Ratio: | 1.35% | N/A | | Max 12b1 Fee: | 0.25% | N/A | | Max Front End Sales Load: | 3.75% | 3.69% | | Max Deferred Sales Load:
| N/A | 2.11% | | 3 Yr Expense Projection*: | 759 | 477 | | 5 Yr Expense Projection*: | 1,075 | 709 | | 10 Yr Expense Projection*: | 2,015 | 1,364 |
|
|
0.01(0.09%) May 22