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Morningstar

Viking Tax-Free for North Dakota A VNDFX

Morningstar Medalist Rating
Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 8.99  /  −0.09 %
  • Total Assets 20.6 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.62%
  • Effective Duration —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 9:56 PM GMT+0

Morningstar’s Analysis VNDFX

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

  • People Pillar

    The People Pillar is our evaluation of the VNDFX 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 VNDFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Viking Tax-Free for North Dakota A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VNDFX

More VNDFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASS CNTY N D HEALTH FACS REV 4.25%

5.89 1.2 Mil
municipal

FARGO N D PK DIST 5%

5.25 1.1 Mil
municipal

NORTH DAKOTA ST HSG FIN AGY 4.65%

4.96 1.1 Mil
municipal

GRAND FORKS N D 5%

4.91 1.0 Mil
municipal

NORTH DAKOTA ST HSG FIN AGY 4.65%

4.73 1.0 Mil
municipal

CASS CNTY N D JT WTR RES DIST 3.45%

4.70 997,060
municipal

MANDAN N D PUB SCH DIST NO 1 3%

4.51 956,740
municipal

CASS RURAL WTR USERS DIST N D REV 4.17%

3.90 827,910
municipal

STANLEY N D CMNTY PUB SCH DIST NO 2 4%

3.26 692,809
municipal

HORACE N D 5%

3.19 676,878
municipal