UVABX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory VA Bond (UVABX) Ownership - Who owns Victory VA Bond?

The investment seeks to provide Virginia investors with a high level of current interest income that is exempt from federal and Virginia state income taxes... Show more

Category: #Muni Single State Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

UVABX

Net Assets

470M

Fund Existence

over 14 years

Turnover

5.00

Total Expense Ratio

0.80

Front Load

2.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

114M

Average Credit Quality

Average Effective Duration

8.46

Average Effective Maturity

17.07

Fund of Funds

Fund Share Class Net Assets

10.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.33

Modified Duration

10.77

No Load Fund

Number of Long Holdings

177.00

Number of Net Holdings

177.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.83%

Gain YTD

-2.676

Annual Yield % from dividends

2.78

Returns for 1 year

0.59

Returns for 3 years

3.32

Returns for 5 years

3.41

Returns for 10 years

3.48

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Category MuniSingleStateInterm

Profile

Fundamentals

Details