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Victory Ohio Municipal Bond Fund

SOHTX:US
NASDAQ GM
10.89
USD
0.03
0.28%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.43
1 Yr Return
0.40%
YTD Return
1.01%
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Previous Close
10.86
52Wk Range
10.72 - 11.43
1 Yr Return
0.19%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/24/2017)
10.89
Total Assets (m USD) (on 02/23/2017)
35.040
Inception Date
05/18/1990
Last Dividend (on 02/23/2017)
0.025891
Dividend Indicated Gross Yield
2.85%
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

Name Position Value % of Fund
2.50 k 2.77 m 7.82
2.00 k 2.20 m 6.20
2.00 k 2.14 m 6.03
1.50 k 1.64 m 4.63
1.50 k 1.63 m 4.61
1.24 k 1.39 m 3.93
1.26 k 1.36 m 3.85
1.46 k 1.29 m 3.65
1.20 k 1.29 m 3.63
1.46 k 1.21 m 3.41
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.
Address
Victory Funds
P.O. Box 182593
Columbus, OH 43218-2593
Phone
1-866-689-6999