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Victory Ohio Municipal Bond Fund

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SOHTX:US
NASDAQ GM
11.36
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.69
1 Yr Return
1.78%
YTD Return
0.59%
Previous Close
11.36
52Wk Range
11.28 - 11.69
1 Yr Return
1.78%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/28/2015)
11.36
Total Assets (m USD) (on 08/28/2015)
45.268
Inception Date
05/18/1990
Last Dividend (on 08/27/2015)
0.027796
Dividend Indicated Gross Yield
2.94%
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 3.19 m 6.82
ALLEN HOSP-B-CATHOLIC 2.50 k 2.84 m 6.06
COLUMBUS-A 2.00 k 2.29 m 4.90
BROOKLYN SD-SCH IMPT 2.00 k 2.26 m 4.83
Federated Ohio Municipal Cash 2.25 m 2.25 m 4.82
HUBERG HGTS 2.00 k 2.09 m 4.48
OH ST COMMON SCH -C 1.50 k 1.73 m 3.70
FRANKLIN HSP-IMPT-NAT 1.50 k 1.58 m 3.39
WESTLAKE OH CITY SCH 1.40 k 1.41 m 3.02
HAMILTON STD HSG-RF 1.26 k 1.41 m 3.01
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