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UVAIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Victory VA Bond Institutional (UVAIX) Ownership - Who owns Victory VA Bond Institutional?

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

UVAIX

Net Assets

473M

Fund Existence

about 5 years

Turnover

6.00

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

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

32.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

10.77

No Load Fund

Yes

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

-1.891

Annual Yield % from dividends

3.19

Returns for 1 year

-0.50

Returns for 3 years

5.83

Returns for 5 years

1.37

Returns for 10 years

N/A

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General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details