• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Victory National Municipal Bond Fund

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VNMAX:US

11.18 USD 0.01 0.09%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Victory National Municipal Bond Fund (VNMAX)

Year To Date: +3.63% 3-Month: +0.23% 3-Year: +1.85% 52-Week Range: 10.99 - 11.33
1-Month: +0.09% 1-Year: +3.57% 5-Year: +3.26% Beta vs LM07TR: 0.90

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  • VNMAX:US 11.18
  • 1M
  • 1Y
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Fund Profile & Information for VNMAX

Victory National Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current interest income exempt from federal income tax, as is consistent with the preservation of capital. The Fund invests at least 80% of its net assets in municipal securities, zero coupons, and tax-exempt commercial paper.

Inception Date: 02-03-1994 Telephone: 1-866-689-6999
Managers: PAUL A TOFT
Web Site: www.vcm.com

Fundamentals for VNMAX

NAV (on 2014-12-24) 11.18
Assets (M) (on 2014-12-24) 92.69
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 250.00

Dividends for VNMAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.02
Dividend Yield (ttm) 2.16

Fees & Expenses for VNMAX

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.98

Top Fund Holdings for VNMAX

Filing Date: 09/30/2014
Name Position Value % of Total
FL BRD ED-RF-A-2011 10,000 11,912,300 13.271%
PLANO ISD-REF 3,055 3,621,244 4.034%
COLUMBUS-B 2,800 3,037,524 3.384%
CYPRESS-FAIRBANKS ISD 2,500 2,847,825 3.173%
HABERSHAM CNTY SD 2,655 2,841,328 3.165%
WEST CHESTER SD SER A 2,500 2,635,350 2.936%
Federated Tax-Free Obligations 2,362,786 2,362,786 2.632%
CYPRESS-FAIRBANKS ISD 1,910 2,292,306 2.554%
SNOHOMISH SD #15 2,000 2,156,000 2.402%
CT ST-C 2,000 2,154,060 2.400%

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

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