Nasdaq - Delayed Quote USD
Victory Tax Exempt Intermediate Term Fund (UITIX)
12.25
-0.02
(-0.16%)
At close: 8:09:32 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.41% |
| Stocks | 0.00% |
| Bonds | 99.59% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.62% |
| AA | 21.46% |
| A | 43.37% |
| BBB | 21.80% |
| BB | 5.61% |
| B | 0.09% |
| Below B | 0.44% |
| Other | 3.61% |
Equity Holdings
| Average | UITIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | UITIX | Category Average |
|---|---|---|
| Maturity | 9.86 | 6.63 |
| Duration | 4.55 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.50% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | Victory Capital |
| Net Assets | 2.93B |
| YTD Return | -0.38% |
| Yield | 3.47% |
| Morningstar Rating | |
| Inception Date | Mar 19, 1982 |
Fund Summary
The fund invests primarily in investment-grade securities, the interest from which is excludable from gross income for federal income tax purposes (referred to herein as "tax-exempt securities"). During normal market conditions, at least 80% of its net assets will consist of tax-exempt securities. The fund's dollar-weighted average portfolio maturity is between three and 10 years. At least 80% of the fund's annual net investment income dividends will be tax-exempt and excludable from the calculation of the federal alternative minimum tax for individual taxpayers.
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