Nasdaq - Delayed Quote USD
Victory Tax Exempt Long Term Fund (UTELX)
11.61
-0.04
(-0.34%)
At close: 8:02:19 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.12% |
| Stocks | 0.00% |
| Bonds | 99.88% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.59% |
| AA | 19.64% |
| A | 37.58% |
| BBB | 26.42% |
| BB | 5.88% |
| B | 0.74% |
| Below B | 0.35% |
| Other | 3.80% |
Equity Holdings
| Average | UTELX | 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 | UTELX | Category Average |
|---|---|---|
| Maturity | 9.4 | 13.4 |
| Duration | 4.68 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.06% |
| 5y Average Return | 0.87% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Victory Capital |
| Net Assets | 1.62B |
| YTD Return | -1.66% |
| Yield | 3.61% |
| 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 (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 10 years or more. 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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