- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Victory Ohio Municipal Bond Fund
+ Add to WatchlistSOHTX:US
11.81 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Victory Ohio Municipal Bond Fund (SOHTX)
| Year To Date: | +0.46% | 3-Month: | +0.28% | 3-Year: | +3.63% | 52-Week Range: | 11.78 - 11.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.30% | 1-Year: | +2.18% | 5-Year: | +4.16% | Beta vs LM07TR: | 0.82 |
Fund Profile & Information for SOHTX
Victory Ohio Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high level current interest income exempt from both federal income tax and Ohio personal income tax. The Fund invests at least 80% of its net assets in municipal securities including mortgage-related securities, zero coupons, and tax-exempt commercial paper.
| Inception Date: | 05-18-1990 | Telephone: | 1-866-689-6999 |
|---|---|---|---|
| Managers: | PAUL A TOFT | ||
| Web Site: | www.victoryconnect.com | ||
Fundamentals for SOHTX
| NAV | (on 2013-05-22) 11.81 |
|---|---|
| Assets (M) | (on 2013-05-22) 73.98 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for SOHTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.02 |
| Dividend Yield (ttm) | 3.28 |
Fees & Expenses for SOHTX
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.07 |
Top Fund Holdings for SOHTX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| COLUMBUS-A | 4,000 | 4,913,760 | 6.388% |
| OH HFA-SER A | 3,000 | 3,358,530 | 4.366% |
| OH NAT RES-SER L | 2,840 | 3,267,818 | 4.249% |
| Federated Ohio Municipal Cash | 2,921,199 | 2,921,199 | 3.798% |
| ALLEN HOSP-B-CATHOLIC | 2,500 | 2,846,875 | 3.701% |
| UNIV TOLEDO-A | 2,260 | 2,436,416 | 3.168% |
| OH ST COMMON SCH -C | 1,500 | 1,834,365 | 2.385% |
| CHILLICOTHE SD IMPT | 1,580 | 1,711,819 | 2.226% |
| FRANKLIN HSP-IMPT-NAT | 1,500 | 1,641,150 | 2.134% |
| OH UNIV GEN RCPTS-SUB | 1,550 | 1,635,808 | 2.127% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page