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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory National Municipal Bond Fund

VNMYX |

-

$17.2 M

-

1.12%

Vitals

YTD Return

N/A

1 yr return

3.9%

3 Yr Avg Return

2.1%

5 Yr Avg Return

1.6%

Net Assets

$17.2 M

Holdings in Top 10

57.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 192.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Victory National Municipal Bond Fund

VNMYX |

-

$17.2 M

-

1.12%

VNMYX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Victory National Municipal Bond Fund
  • Fund Family Name
    Victory
  • Inception Date
    Jan 28, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

VNMYX - Performance

Return Ranking - Trailing

Period VNMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 5.8% N/A
1 Yr 3.9% -2.6% 5.6% N/A
3 Yr 2.1%* -3.2% 1.4% N/A
5 Yr 1.6%* -1.8% 2.3% N/A
10 Yr 3.5%* -8.7% 2.3% N/A

* Annualized

Return Ranking - Calendar

Period VNMYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 0.8% N/A
2022 N/A -0.9% 5.6% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -10.9% 2.6% N/A
2019 N/A -60.4% 12.0% N/A

Total Return Ranking - Trailing

Period VNMYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 6.0% N/A
1 Yr 3.9% -2.5% 7.0% N/A
3 Yr 2.1%* -3.2% 3.2% N/A
5 Yr 1.6%* -1.8% 3.7% N/A
10 Yr 3.5%* -8.7% 4.8% N/A

* Annualized

Total Return Ranking - Calendar

Period VNMYX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -4.8% 1.7% N/A
2022 N/A -0.9% 6.2% N/A
2021 N/A -6.1% 7.3% N/A
2020 N/A -9.6% 3.9% N/A
2019 N/A -60.4% 12.0% N/A

VNMYX - Holdings

Concentration Analysis

VNMYX Category Low Category High VNMYX % Rank
Net Assets 17.2 M 762 K 68.3 B N/A
Number of Holdings 26 3 8426 N/A
Net Assets in Top 10 12.3 M -4.59 M 2.02 B N/A
Weighting of Top 10 57.34% 2.5% 100.0% N/A

Top 10 Holdings

  1. Frisco Tex Indpt Sch Dist 6% 7.33%
  2. Fraser Mich Pub Sch Dist 5.5% 6.73%
  3. New Jersey St Transn Tr Fd Aut Tran 5.5% 6.33%
  4. Kentucky St Ppty & Bldgs Commn Rev Bd 5% 5.60%
  5. Delaware Ohio City Sch Dist 5.25% 5.33%
  6. China Spring Tex Indpt Sch Dis Ultd T 5% 5.33%
  7. Sandusky Ohio City Sch Dist 5% 5.29%
  8. Beaumont Calif Uni Sch Dist 5.25% 5.28%
  9. Miami-Dade Cnty Fla Wtr & Swr Rev Bds 5% 5.21%
  10. Indianapolis Ind Loc Pub Impt Bd Bk 5.5% 4.91%

Asset Allocation

Weighting Return Low Return High VNMYX % Rank
Bonds 		98.08% 17.56% 101.83% N/A
Cash 		1.92% -1.83% 82.44% N/A
Stocks 		0.00% 0.00% 0.39% N/A
Preferred Stocks 		0.00% 0.00% 8.94% N/A
Other 		0.00% -1.53% 30.00% N/A
Convertible Bonds 		0.00% 0.00% 2.66% N/A

Bond Sector Breakdown

Weighting Return Low Return High VNMYX % Rank
Municipal 		98.08% 0.00% 104.99% N/A
Cash & Equivalents 		1.92% -2.41% 82.44% N/A
Derivative 		0.00% 0.00% 0.08% N/A
Securitized 		0.00% 0.00% 23.62% N/A
Corporate 		0.00% 0.00% 39.71% N/A
Government 		0.00% -6.32% 93.35% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VNMYX % Rank
US 		98.08% 17.56% 101.37% N/A
Non US 		0.00% 0.00% 23.82% N/A

VNMYX - Expenses

Operational Fees

VNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.09% 4.80% N/A
Management Fee 0.55% 0.00% 0.65% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.11% 0.01% 0.34% N/A

Sales Fees

VNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.50% 5.50% N/A

Trading Fees

VNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VNMYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 192.00% 0.00% 739.25% N/A

VNMYX - Distributions

Dividend Yield Analysis

VNMYX Category Low Category High VNMYX % Rank
Dividend Yield 0.00% 0.00% 2.53% N/A

Dividend Distribution Analysis

VNMYX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VNMYX Category Low Category High VNMYX % Rank
Net Income Ratio 2.52% 0.01% 4.95% N/A

Capital Gain Distribution Analysis

VNMYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VNMYX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 7.57 4.32

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