Victory Virginia Bond’s new leadership team and its straightforward approach to munis have yet to demonstrate an edge over peers.
Victory VA Bond USVAX
- NAV / 1-Day Return 10.64 / 0.00
- Total Assets 525.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.02%
- Effective Duration 6.56 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis USVAX
Will USVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 2.83 | 14.7 Mil | municipal |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 5.1% | 2.46 | 12.8 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 2.34 | 12.2 Mil | municipal |
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | 2.32 | 12.0 Mil | municipal |
FAIRFAX CNTY VA SWR REV 5% | 2.09 | 10.8 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 2.04 | 10.6 Mil | municipal |
UNIVERSITY VA UNIV REVS 5% | 2.03 | 10.6 Mil | municipal |
VIRGINIA ST PUB SCH AUTH SCH FING 5% | 1.93 | 10.0 Mil | Cash and Equivalents |
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | 1.92 | 10.0 Mil | municipal |
FAIRFAX CNTY VA SWR REV 4% | 1.90 | 9.9 Mil | municipal |