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Victory National Municipal Bond A
(VNMAX)

11.23USD   Down 0.01 (0.09%)   
On Feb 10
 Victory National Municipal Bond A Delayed quote data 
Net Asset Value: 11.23
Trade Time:Feb 10
Change:Down 0.01 (0.09%) 
Prev Close:11.24
YTD Return*:10.35%
Net Assets*:117.75M
Yield*:2.93%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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HEADLINES

 
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FUND BASICS

30-Nov-09
Total Assets:117.75M
Category:N/A
Morningstar Overall Rating:3 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:10.35%
5y Avg Return:4.37%
Rank in Category (ytd):125
% Rank in Category (ytd):N/A
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