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.
Viking Tax-Free for North Dakota A VNDFX
- NAV / 1-Day Return 8.99 / +0.02 %
- Total Assets 21.1 Mil
-
Adj. Expense Ratio
- 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 2.46%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 9:42 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.
People Pillar
Parent Pillar
- 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 |