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Victory OH Municipal Bond A (SOHTX)

On Feb 9: 11.80 USD  Down 0.01 (0.08%)  
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VICTORY OHIO MUNICIPAL BOND FUN Delayed quote dataEdit
Net Asset Value: 11.80
Trade Time: Feb 9
Change: Down 0.01 (0.08%)
Prev Close: 11.80
YTD Return*: 3.79%
Net Assets*: 111.66M
Yield*: 3.53%
* As of 31-Dec-07
Victory OH Municipal Bond A (SOHTX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 111.66M
Category: Muni Ohio
Total Expense Ratio: 1.06%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 3.79%
5y Avg Return: 3.09%
Rank in Category (ytd): 45
% Rank in Category (ytd): 54.88%
Beta (3y): 0.94
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current interest income which is exempt from both federal income tax and Ohio personal income tax. The fund invests primarily in municipal securities and zero coupon, tax, revenue, and bond anticipation notes and tax-exempt commercial paper. It normally invests at least 80% of net assets in securities issued by or on behalf of the state of Ohio or its municipalities, or other jurisdictions such as Puerto Rico, the interest on which is exempt from federal and Ohio state income tax. The fund is nondiversified.
Fund Profile


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