Victory National Municipal Bond A
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Muni National Interm | | Fund Family: | Victory | | Net Assets: | 110.58M | | Year-to-Date Return: | 9.61% | | Yield: | 2.96% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Feb-94 |
|
Paul A. Toft
Lead Manager since
26-Sep-94 | | | Toft is senior portfolio manager and managing director with Victory Capital Management, his employer since September 1994. Previously, he spent three years as vice president with Nike Securities and two years as an assistant vice president with Van Kampen Merritt. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $100 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $250 |
|
| |
| The investment seeks high level of current interest income exempt from federal income tax, as is consistent with the preservation of capital. The fund invests primarily in municipal securities, zero coupon, tax, revenue, and bond anticipation notes and tax-exempt commercial paper. It normally invests at least 80% of net assets in securities issued by or on behalf of various states or municipalities, the interest on which is exempt from federal income tax. The fund is nondiversified. |
| Last Dividend
(27-Oct-09):
| 0.03 | | Last Cap Gain
(15-Nov-06):
| 0.04 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 38.20% |
|
| Expense | VNMAX | Category
Avg | | Total Expense Ratio: | 1.00%
| 0.89% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.00%
| 3.49% | | Max Deferred Sales Load: | %
| 2.35% | | 3 Yr Expense Projection*: |
$ 534 | $463 | | 5 Yr Expense Projection*: |
$ 778 | $696 | | 10 Yr Expense Projection*: |
$ 1,480 | $1,358 |
|
|
0.34% Nasdaq 0.00%
Profile
