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Victory National Municipal Bond Fund

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VNMAX:US
NASDAQ GM
11.17
USD
0.02
0.18%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
10.83 - 11.17
1 Yr Return
3.04%
YTD Return
1.49%
Previous Close
11.15
52Wk Range
10.83 - 11.17
1 Yr Return
2.95%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
11.17
Total Assets (m USD) (on 02/08/2016)
60.001
Inception Date
02/03/1994
Last Dividend (on 01/27/2016)
0.013968
Dividend Indicated Gross Yield
1.50%
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
0.99%
Top Fund Holdings
Name Position Value % of Fund
FL BRD ED-RF-A-2011 5.00 k 5.81 m 7.54
PLANO ISD-REF 3.06 k 3.51 m 4.56
Federated Tax-Free Obligations 3.47 m 3.47 m 4.50
COLUMBUS-B 2.80 k 2.99 m 3.87
CYPRESS-FAIRBANKS ISD 1.91 k 2.25 m 2.92
KY CMWLTH ST PROP 1.57 k 1.83 m 2.38
ST LOUIS ISD #2142-A 1.50 k 1.70 m 2.21
INDIANAPOLIS IMPT-A-W 1.50 k 1.69 m 2.19
FRISCO ISD - SER A 1.50 k 1.69 m 2.19
PALM BCH HLTH-A 1.55 k 1.61 m 2.09
Profile
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.
ADDRESS
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
PHONE
1-866-689-6999