Morningstar

Victory Virginia Bond Fund Institutional Shares UVAIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.53  /  0.00
  • Total Assets 488.0M
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 7.43 years

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

Morningstar’s Analysis UVAIX

Will UVAIX 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 UVAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UVAIX 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 UVAIX’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 Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UVAIX

More UVAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

3.09 14M
municipal

VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%

2.97 14M
municipal

LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%

2.56 12M
municipal

VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%

2.15 10M
municipal

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

2.14 10M
municipal

VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%

2.07 9M
municipal

UNIVERSITY VA UNIV REVS 5%

1.79 8M
municipal

BRISTOL VA INDL DEV AUTH LEASE REV 5%

1.78 8M
municipal

JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%

1.70 8M
municipal

LOUDOUN CNTY VA INDL DEV AUTH REV 2.35%

1.67 8M
municipal

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