Nasdaq - Delayed Quote USD
Victory Tax-Exempt A (GUTEX)
8.04
+0.01
+(0.12%)
At close: 8:04:18 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.28% |
| Stocks | 0.00% |
| Bonds | 99.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.35% |
| AA | 20.80% |
| A | 39.14% |
| BBB | 25.40% |
| BB | 1.49% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 9.82% |
Equity Holdings
| Average | GUTEX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | GUTEX | Category Average |
|---|---|---|
| Maturity | 9.64 | 13.4 |
| Duration | 4.74 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.45% |
| 5y Average Return | 1.27% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Victory Capital |
| Net Assets | 34.81M |
| YTD Return | -1.22% |
| Yield | 3.88% |
| Morningstar Rating | |
| Inception Date | Feb 16, 1993 |
Fund Summary
The fund invests primarily in investment-grade municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal income tax including the federal alternative minimum tax ("AMT"). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations.
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