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Victory Ohio Municipal Bond Fund

SOHTX:US
NASDAQ GM
10.99
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 11.43
1 Yr Return
0.45%
YTD Return
2.51%
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Previous Close
10.99
52Wk Range
10.72 - 11.43
1 Yr Return
0.45%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/24/2017)
10.99
Total Assets (m USD) (on 05/19/2017)
34.873
Inception Date
05/18/1990
Last Dividend (on 04/25/2017)
0.028736
Dividend Indicated Gross Yield
3.14%
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 2.76 m 7.87
2.00 k 2.21 m 6.30
2.00 k 2.16 m 6.16
1.50 k 1.64 m 4.68
1.50 k 1.63 m 4.66
1.24 k 1.39 m 3.97
1.26 k 1.38 m 3.92
1.46 k 1.32 m 3.76
1.20 k 1.30 m 3.69
1.46 k 1.23 m 3.51
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