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Viking Tax-Free for North Dakota A VNDFX

Medalist Rating as of | See Integrity Investment Hub
  • NAV / 1-Day Return 9.01  /  +0.01 %
  • Total Assets 20.9 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 Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 9:34 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.

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-costliest quintile among peers.

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Portfolio Holdings VNDFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CASS CNTY N D HEALTH FACS REV 4.25%

5.96 1.3 Mil
municipal

FARGO N D PK DIST 5%

5.34 1.1 Mil
municipal

GRAND FORKS N D 5%

4.99 1.1 Mil
municipal

NORTH DAKOTA ST HSG FIN AGY 4.65%

4.96 1.1 Mil
municipal

BISMARCK N D 5%

4.72 1.0 Mil
municipal

MANDAN N D PUB SCH DIST NO 1 3%

4.63 983,660
municipal

CASS RURAL WTR USERS DIST N D REV 4.17%

3.96 839,776
municipal

CASS CNTY N D HEALTH FACS REV 4.125%

2.83 600,539
municipal

FARGO N D 5%

2.58 547,610
municipal

NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%

2.44 517,042
municipal