Victory Tax Exempt Intermediate-Term’s team recently experienced leadership changes, and their buy-and-hold approach lacks an edge over competitors. The strategy retains a Morningstar Medalist Rating of Neutral for all share classes.
Victory Tax Exempt Intermediate-Term USATX
- NAV / 1-Day Return 12.47 / +0.01 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.26%
- Effective Duration 4.30 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis USATX
Will USATX 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 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
REGIONAL TRANSN AUTH ILL 4% | 0.76 | 23.8 Mil | municipal |
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | 0.74 | 23.3 Mil | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.69 | 21.7 Mil | municipal |
CHICAGO ILL BRD ED 4% | 0.65 | 20.6 Mil | municipal |
CLARK CNTY NEV ARPT REV 5% | 0.65 | 20.6 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.64 | 20.3 Mil | municipal |
KENTUCKY ECONOMIC DEV FIN AUTH REV 5.04% | 0.64 | 20.0 Mil | municipal |
ILLINOIS FIN AUTH GAS SUPPLY REV 3.9% | 0.64 | 20.0 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.69% | 0.63 | 20.0 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.59 | 18.7 Mil | municipal |