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Victory VA Bond Class A UVABX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.34  /  +0.01 %
  • Total Assets 521.2 Mil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 6.67 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0

Morningstar’s Analysis UVABX

Will UVABX 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 UVABX

  • 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