Victory Virginia Bond’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 VA Bond USVAX
- NAV / 1-Day Return 10.41 / +0.51 %
- Total Assets 523.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.14%
- Effective Duration 6.67 years
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis USVAX
Will USVAX 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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 2.79 | 14.7 Mil | municipal |
DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.8% | 2.69 | 14.2 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 2.30 | 12.1 Mil | municipal |
LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | 2.23 | 11.7 Mil | municipal |
FAIRFAX CNTY VA SWR REV 5% | 2.07 | 10.9 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 2.07 | 10.9 Mil | municipal |
UNIVERSITY VA UNIV REVS 5% | 2.01 | 10.6 Mil | municipal |
VIRGINIA ST PUB SCH AUTH SCH FING 5% | 1.91 | 10.0 Mil | municipal |
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | 1.91 | 10.0 Mil | municipal |
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | 1.88 | 9.9 Mil | municipal |