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Victory Ohio Municipal Bond Fund

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SOHTX:US
NASDAQ GM
11.42
USD
0.01
0.09%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.48
1 Yr Return
2.37%
YTD Return
1.34%
Previous Close
11.41
52Wk Range
11.16 - 11.48
1 Yr Return
2.11%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/05/2016)
11.42
Total Assets (m USD) (on 01/29/2016)
40.984
Inception Date
05/18/1990
Last Dividend (on 01/27/2016)
0.011028
Dividend Indicated Gross Yield
1.16%
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
ALLEN HOSP-B-CATHOLIC 2.50 k 2.88 m 6.72
BROOKLYN SD-SCH IMPT 2.00 k 2.27 m 5.31
COLUMBUS-A 2.00 k 2.26 m 5.28
HUBERG HGTS 2.00 k 2.14 m 4.99
OH HFA-SER A 2.00 k 2.09 m 4.88
Federated Ohio Municipal Cash 1.90 m 1.90 m 4.44
OH ST COMMON SCH -C 1.50 k 1.71 m 3.98
FRANKLIN HSP-IMPT-NAT 1.50 k 1.61 m 3.75
DELAWARE CITY SD 1.24 k 1.43 m 3.33
HAMILTON STD HSG-RF 1.26 k 1.42 m 3.31
Profile
Victory Ohio Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level current interest income exempt from both federal income tax and Ohio personal income tax. The Fund invests 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