Nasdaq - Delayed Quote USD
Victory Virginia Bond Fund (UVABX)
10.10
-0.01
(-0.10%)
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 | 0.05% |
| Stocks | 0.00% |
| Bonds | 99.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.48% |
| AA | 34.20% |
| A | 33.54% |
| BBB | 12.06% |
| BB | 4.42% |
| B | 0.92% |
| Below B | 0.00% |
| Other | 3.38% |
Equity Holdings
| Average | UVABX | 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 | UVABX | Category Average |
|---|---|---|
| Maturity | 9.63 | 5.06 |
| Duration | 4.42 | 4.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.18% |
| 5y Average Return | 0.38% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Interm |
| Fund Family | Victory Capital |
| Net Assets | 472.67M |
| YTD Return | -2.05% |
| Yield | 2.85% |
| Morningstar Rating | |
| Inception Date | Aug 02, 2010 |
Fund Summary
The fund invests primarily in long-term investment-grade securities issued by the Commonwealth of Virginia, its political subdivisions, instrumentalities, and by other government entities, the interest on which is excludable from gross income for federal income tax and Virginia state income tax purposes. At least 80% of the fund's net assets will consist of Virginia tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
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