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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Victory Ohio Municipal Bond Fund

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SOHTX:US

11.36 USD 0.02 0.18%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Victory Ohio Municipal Bond Fund (SOHTX)

Year To Date: -0.13% 3-Month: -0.66% 3-Year: +1.92% 52-Week Range: 11.34 - 11.69
1-Month: -0.37% 1-Year: +1.95% 5-Year: +2.91% Beta vs LM07TR: -

Mutual Fund Chart for SOHTX

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  • SOHTX:US 11.36
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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.vcm.com

Fundamentals for SOHTX

NAV (on 2015-05-29) 11.36
Assets (M) (on 2015-05-29) 47.55
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 2015-05-27) 0.03
Dividend Yield (ttm) 4.18

Fees & Expenses for SOHTX

Front Load 2.00
Back Load 0.75
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.04

Top Fund Holdings for SOHTX

Filing Date: 03/31/2015
Name Position Value % of Total
OH HFA-SER A 3,000 3,224,880 6.572%
ALLEN HOSP-B-CATHOLIC 2,500 2,899,775 5.909%
COLUMBUS-A 2,000 2,312,500 4.713%
BROOKLYN SD-SCH IMPT 2,000 2,305,960 4.699%
HUBERG HGTS 2,000 2,142,500 4.366%
OH ST COMMON SCH -C 1,500 1,741,215 3.548%
FRANKLIN HSP-IMPT-NAT 1,500 1,614,150 3.289%
WESTLAKE OH CITY SCH 1,500 1,564,755 3.189%
DELAWARE CITY SD 1,240 1,434,866 2.924%
HAMILTON STD HSG-RF 1,260 1,433,855 2.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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