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 10.50 / +0.10 %
- Total Assets 530.9 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 3.11%
- Effective Duration 6.78 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 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 21.4
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 |