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    Viking Tax-Free for Montana (VMTTX)

    10.24 Up 0.01(0.10%) Apr 24
    Prev Close:10.23
    YTD Return*:1.02%
    Net Assets*:67.47M

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for VMTTX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Forsyth Mont Pollution Ctl Rev Ref 4.65%2.83N/A
    Montana St Brd Hsg Single Fa 3.4%2.36N/A
    Montana Fac Fin Auth 4.65%2.27N/A
    Yellowstone Cnty Mont Health C Sub Re 5%2.08N/A
    Montana St Brd Regents Higher Ref Ref 4%1.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:67.47M
    Category:Muni Single State Interm
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:1.02%
    5y Avg Return:4.15%
    Rank in Category (ytd):17
    % Rank in Category (ytd):7.98%
    Beta (3y):0.99
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. The fund normally invests at least 80% of its net assets in municipal securities that pay interest free from Montana personal income taxes, although the fund tries to invest all of its assets in these securities. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Montana personal income taxes. The fund may invest up to 20% of its net assets in private activity bonds. It is non-diversified. View More
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