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Victory Ohio Municipal Bond Fund

SOHTX:US
NASDAQ GM
11.01
USD
0.00
0.00%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.28
1 Yr Return
0.85%
YTD Return
3.79%
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Previous Close
11.01
52Wk Range
10.72 - 11.28
1 Yr Return
0.85%
YTD Return
3.79%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/25/2017)
11.01
Total Assets (m USD) (on 09/25/2017)
34.436
Inception Date
05/18/1990
Last Dividend (on 08/28/2017)
0.030254
Dividend Indicated Gross Yield
3.30%
Fund Managers
PAUL A TOFT
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Victory Ohio Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level current interest income exempt from both federal income tax and Ohio personal income tax. The Fund invests in municipal securities including mortgage-related securities,zero coupons, and tax-exempt commercial paper. It tracks a Bloomberg Barclays Index.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999