Morningstar

Victory Virginia Bond Fund USVAX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.39  /  +0.19 %
  • Total Assets 485.9M
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.26%
  • Effective Duration 7.43 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USVAX

Will USVAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable USVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USVAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of USVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory VA Bond holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USVAX

More USVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

3.02 15M
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

3.00 14M
municipal

LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%

2.54 12M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%

2.15 10M
municipal

ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 2.9%

2.13 10M
municipal

VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%

2.09 10M
municipal

VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%

2.05 10M
municipal

CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%

2.04 10M
municipal

VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%

1.96 9M
municipal

BRISTOL VA INDL DEV AUTH LEASE REV 5%

1.72 8M
municipal

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