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Victory National Municipal Bond A (VNMAX)

On Nov 24: 11.30 USD  Down 0.01 (0.09%)  
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VICTORY NATIONAL MUNICIPAL BOND Delayed quote dataEdit
Net Asset Value: 11.30
Trade Time: Nov 24
Change: Down 0.01 (0.09%)
Prev Close: 11.30
YTD Return*: 9.61%
Net Assets*: 110.58M
Yield*: 2.96%
* As of 31-Oct-09
Victory National Municipal Bond A (VNMAX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 110.58M
Category: Muni National Interm
Total Expense Ratio: 1.00%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 9.61%
5y Avg Return: 4.04%
Rank in Category (ytd): 123
% Rank in Category (ytd): 46.95%
Beta (3y): 0.84
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks high level of current interest income exempt from federal income tax, as is consistent with the preservation of capital. The fund invests primarily in municipal securities, 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 various states or municipalities, the interest on which is exempt from federal income tax. The fund is nondiversified.
Fund Profile


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