Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Victory Tax-Exempt A GUTEX
- NAV / 1-Day Return 8.42 / +0.13 %
- Total Assets 33.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.84%
- Effective Duration 7.64 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis GUTEX
Will GUTEX 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 34.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 4.46 | 1.6 Mil | municipal |
SALES TAX SECURITIZATION CORP ILL 5% | 4.43 | 1.6 Mil | municipal |
LOGAN ELM OHIO LOC SCH DIST 4% | 4.07 | 1.5 Mil | municipal |
CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 3.72 | 1.3 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25% | 3.19 | 1.1 Mil | municipal |
iShares National Muni Bond ETF | 3.03 | 1.1 Mil | — |
CHICAGO ILL 5.5% | 2.92 | 1.0 Mil | municipal |
GUAM PORT AUTH PORT REV 5% | 2.89 | 1.0 Mil | municipal |
MIAMI-DADE CNTY FLA PUB FACS REV 5% | 2.88 | 1.0 Mil | municipal |
CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 2.88 | 1.0 Mil | municipal |