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Victory National Municipal Bond Fund Class A – VNMAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.24-0.01 (-0.09%)11.01 - 11.310.0

Market data as of 6:05PM 07/27/16. Quotes are delayed by at least 15 min.

Overview - VNMAX

The investment seeks to provide a high level of current interest income exempt from federal income tax, as is consistent with the preservation of capital. The fund pursues its investment objective by investing primarily in municipal securities, including mortgage-related securities, with fixed, variable, or floating interest rates. Under normal circumstances, the fund will invest at least 80% of its net assets in bonds issued by or on behalf of various states or municipalities, the interest on which is exempt from federal income tax. Federal income taxation includes the alternative minimum tax.

Growth of $10,000 (10 Years)

Total Return4.79%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio1.09%
Front Load2.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure22 Years
Fund Inception02/03/1994

Trailing Total Returns - VNMAX

as of 06/30/2016
TimeframeVNMAXS&P 500Muni National Interm
1 Month1.36%0.26%1.39%
3 Month2.20%2.46%2.17%
1 Year5.97%3.99%6.41%
3 Year3.60%11.66%4.58%
5 Year3.38%12.10%4.48%
10 Year4.12%7.42%4.21%
Since Inception4.79%10.45%--

Sector Allocation - VNMAX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - VNMAX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$63.94M
Total Stock Holdings0
Total Bond Holdings58

Bond Credit Quality - VNMAX

as of 06/30/2016
Below B0.00%
Not Rated1.66%

Top Ten Holdings - VNMAX

as of 06/30/2016
CompanyYTD Return% of Assets
Florida St Brd Ed Pub Ed Cap Outla 5%--8.84%
Plano Tex Indpt Sch Dist 5%--5.34%
Cypress-Fairbanks Tex Indpt Sc Ult Ta 5%--3.44%
Columbus Ohio Various P 3%--2.93%
Kentucky St Ppty & Bldgs Commn Rev Re 5%--2.81%
St Louis Cnty Minn Indpt Sch D Sch Bl 4%--2.62%
Indianapolis Ind Loc Pub Impt Bd Bk 5.5%--2.56%
Frisco Tex Indpt Sch Dist 6%--2.55%
Maryland St Health & Higher Ed Re 4.125%--2.52%
Palm Beach Cnty Fla Health Fac Rev 3.75%--2.43%

Valuation & Growth - VNMAX

as of 06/30/2016
ValuationVNMAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - VNMAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - VNMAX, 3 Year Avg

Pretax Return3.60%
Tax-adjusted Return2.65%
Tax Cost Ratio0.25%
Potential Cap Gains9.52%

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