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UTEIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory Tax Exempt Intermediate-Term ClA (UTEIX) Ownership - Who owns Victory Tax Exempt Intermediate-Term ClA?

The investment seeks interest income that is exempt from federal income tax... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

UTEIX

Net Assets

2.9B

Fund Existence

almost 15 years

Turnover

13.00

Total Expense Ratio

0.74

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.89

Assets in Top Ten Holdings

212M

Average Credit Quality

Average Effective Duration

5.93

Average Effective Maturity

11.02

Fund of Funds

Fund Share Class Net Assets

28.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.27

Modified Duration

8.02

No Load Fund

Number of Long Holdings

1087.00

Number of Net Holdings

1087.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.56%

Gain YTD

-0.184

Annual Yield % from dividends

3.19

Returns for 1 year

1.14

Returns for 3 years

8.20

Returns for 5 years

4.25

Returns for 10 years

9.82

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Category MuniNationalInterm

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