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Victory Ohio Municipal Bond Fund

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SOHTX:US
NASDAQ GM
11.30
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.30
52Wk Range
11.28 - 11.69
1 Yr Return
1.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.3
Total Assets (m USD) (on 07/02/2015)
46.945
Inception Date
05/18/1990
Last Dividend (on 06/26/2015)
0.026873
Dividend Indicated Gross Yield
2.85%
Fund Managers
PAUL A TOFT
Front Load Fee
2.00%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
OH HFA-SER A 3.00 k 3.22 m 6.57
ALLEN HOSP-B-CATHOLIC 2.50 k 2.90 m 5.91
COLUMBUS-A 2.00 k 2.31 m 4.71
BROOKLYN SD-SCH IMPT 2.00 k 2.31 m 4.70
HUBERG HGTS 2.00 k 2.14 m 4.37
OH ST COMMON SCH -C 1.50 k 1.74 m 3.55
FRANKLIN HSP-IMPT-NAT 1.50 k 1.61 m 3.29
WESTLAKE OH CITY SCH 1.50 k 1.56 m 3.19
DELAWARE CITY SD 1.24 k 1.43 m 2.92
HAMILTON STD HSG-RF 1.26 k 1.43 m 2.92
Profile
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.
ADDRESS
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
PHONE
1-866-689-6999