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  • 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

11.32 USD 0.01 0.09%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Victory National Municipal Bond Fund (VNMAX)

Year To Date: +1.71% 3-Month: +1.77% 3-Year: +2.11% 52-Week Range: 11.02 - 11.32
1-Month: +2.07% 1-Year: +4.44% 5-Year: +3.64% Beta vs LM07TR: 0.91

Mutual Fund Chart for VNMAX

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  • VNMAX:US 11.32
  • 1M
  • 1Y
Interactive VNMAX Chart

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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 2015-01-28) 11.32
Assets (M) (on 2015-01-28) 96.16
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 2015-01-28) 0.01
Dividend Yield (ttm) 2.52

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: 12/31/2014
Name Position Value % of Total
FL BRD ED-RF-A-2011 10,000 11,815,700 12.845%
PLANO ISD-REF 3,055 3,593,474 3.906%
Federated Tax-Free Obligations 3,443,737 3,443,737 3.744%
COLUMBUS-B 2,800 3,006,136 3.268%
PASCO WTR/SWR-B-IMPT 2,500 2,876,500 3.127%
HABERSHAM CNTY SD 2,655 2,809,362 3.054%
CYPRESS-FAIRBANKS ISD 1,910 2,278,821 2.477%
CT ST-C 2,000 2,130,960 2.317%
RENO HSP-WASHOE MED-C 1,675 1,769,068 1.923%
FRISCO ISD - SER A 1,500 1,737,120 1.888%

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

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