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

Victory National Municipal Bond Fund

+ Add to Watchlist

VNMAX:US

11.19 USD 0.01 0.09%

As of 19:59:59 ET on 07/21/2014.

Snapshot for Victory National Municipal Bond Fund (VNMAX)

Year To Date: +2.85% 3-Month: +0.72% 3-Year: +2.99% 52-Week Range: 10.86 - 11.23
1-Month: +0.45% 1-Year: +3.75% 5-Year: +3.81% Beta vs LM07TR: 0.89

Mutual Fund Chart for VNMAX

No chart data available.
  • VNMAX:US 11.19
  • 1M
  • 1Y
Interactive VNMAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 11.19
Assets (M) (on 2014-07-21) 89.42
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 2014-06-26) 0.02
Dividend Yield (ttm) 2.22

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: 06/30/2014
Name Position Value % of Total
FL BRD ED-RF-A-2011 10,000 11,924,300 13.434%
PLANO ISD-REF 3,055 3,628,362 4.088%
Federated Tax-Free Obligations 3,497,603 3,497,603 3.941%
COLUMBUS-B 2,800 3,038,336 3.423%
HABERSHAM CNTY SD 2,655 2,876,878 3.241%
CYPRESS-FAIRBANKS ISD 2,500 2,868,850 3.232%
WEST CHESTER SD SER A 2,500 2,664,250 3.002%
CYPRESS-FAIRBANKS ISD 1,910 2,292,401 2.583%
SNOHOMISH SD #15 2,000 2,179,840 2.456%
CT ST-C 2,000 2,172,700 2.448%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil