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Viking Tax-Free for Montana (VMTTX)

10.13 Up 0.01(0.10%) Jul 21
Prev Close:10.12
YTD Return*:4.32%
Net Assets*:69.98M
Yield*:2.83%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for VMTTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Forsyth Mont Pollution Ctl Rev Ref 4.65%2.81N/A
Montana St Dept Transn Rev Ref Nts 5%2.75N/A
Montana St Brd Hsg Single Fa 3.4%2.45N/A
Montana Fac Fin Auth 5%2.36N/A
Montana Fac Fin Auth 4.65%2.19N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:69.98M
Category:Muni Single State Interm
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:4.32%
5y Avg Return:4.75%
Rank in Category (ytd):40
% Rank in Category (ytd):17.86%
Beta (3y):1.02
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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