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Victory VA Bond USVAX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.12 %
  • Total Assets 531.4 Mil
  • 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/Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.12%
  • Effective Duration 6.78 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis USVAX

Will USVAX outperform in future?

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

Leadership changes are under way.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings USVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.66 14.2 Mil
municipal

LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%

2.35 12.5 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

2.31 12.3 Mil
municipal

DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.58%

2.26 12.1 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

2.07 11.1 Mil
municipal

FAIRFAX CNTY VA SWR REV 5%

2.07 11.0 Mil
municipal

UNIVERSITY VA UNIV REVS 5%

2.00 10.7 Mil
municipal

VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%

1.90 10.2 Mil
municipal

VIRGINIA ST PUB SCH AUTH SCH FING 5%

1.90 10.1 Mil
municipal

VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%

1.89 10.1 Mil
municipal