Victory National Municipal Bond A
VNMAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
3.7%
3 Yr Avg Return
1.8%
5 Yr Avg Return
1.3%
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 1.04%
SALES FEES
Front Load 2.00%
Deferred Load N/A
TRADING FEES
Turnover 192.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
VNMAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 0.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.25%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVictory National Municipal Bond Fund
-
Fund Family NameVictory
-
Inception DateFeb 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
VNMAX - Performance
Return Ranking - Trailing
Period | VNMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 5.8% | N/A |
1 Yr | 3.7% | -2.6% | 5.6% | N/A |
3 Yr | 1.8%* | -3.2% | 1.4% | N/A |
5 Yr | 1.3%* | -1.8% | 2.3% | N/A |
10 Yr | 3.3%* | -8.7% | 2.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | VNMAX 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 | VNMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 6.0% | N/A |
1 Yr | 1.6% | -2.5% | 7.0% | N/A |
3 Yr | 1.1%* | -3.2% | 3.2% | N/A |
5 Yr | 0.9%* | -1.8% | 3.7% | N/A |
10 Yr | 3.1%* | -8.7% | 4.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VNMAX 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 |
VNMAX - Holdings
Concentration Analysis
VNMAX | Category Low | Category High | VNMAX % 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
- Frisco Tex Indpt Sch Dist 6% 7.33%
- Fraser Mich Pub Sch Dist 5.5% 6.73%
- New Jersey St Transn Tr Fd Aut Tran 5.5% 6.33%
- Kentucky St Ppty & Bldgs Commn Rev Bd 5% 5.60%
- Delaware Ohio City Sch Dist 5.25% 5.33%
- China Spring Tex Indpt Sch Dis Ultd T 5% 5.33%
- Sandusky Ohio City Sch Dist 5% 5.29%
- Beaumont Calif Uni Sch Dist 5.25% 5.28%
- Miami-Dade Cnty Fla Wtr & Swr Rev Bds 5% 5.21%
- Indianapolis Ind Loc Pub Impt Bd Bk 5.5% 4.91%
Asset Allocation
Weighting | Return Low | Return High | VNMAX % 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 | VNMAX % 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 | VNMAX % Rank | |
---|---|---|---|---|
US | 98.08% | 17.56% | 101.37% | N/A |
Non US | 0.00% | 0.00% | 23.82% | N/A |
VNMAX - Expenses
Operational Fees
VNMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.09% | 4.80% | N/A |
Management Fee | 0.55% | 0.00% | 0.65% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.11% | 0.01% | 0.34% | N/A |
Sales Fees
VNMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.00% | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.50% | N/A |
Trading Fees
VNMAX 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.
VNMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 192.00% | 0.00% | 739.25% | N/A |
VNMAX - Distributions
Dividend Yield Analysis
VNMAX | Category Low | Category High | VNMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.53% | N/A |
Dividend Distribution Analysis
VNMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VNMAX | Category Low | Category High | VNMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.25% | 0.01% | 4.95% | N/A |
Capital Gain Distribution Analysis
VNMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2017 | $0.005 | |
Nov 28, 2017 | $0.023 | |
Oct 27, 2017 | $0.031 | |
Sep 27, 2017 | $0.030 | |
Aug 29, 2017 | $0.031 | |
Jul 27, 2017 | $0.055 | |
Jun 28, 2017 | $0.043 | |
May 26, 2017 | $0.023 | |
Apr 26, 2017 | $0.022 | |
Mar 29, 2017 | $0.026 | |
Feb 24, 2017 | $0.020 | |
Jan 27, 2017 | $0.015 | |
Dec 29, 2016 | $0.032 | |
Nov 29, 2016 | $0.022 | |
Oct 28, 2016 | $0.021 | |
Sep 29, 2016 | $0.020 | |
Aug 26, 2016 | $0.021 | |
Jul 28, 2016 | $0.022 | |
Jun 29, 2016 | $0.022 | |
May 27, 2016 | $0.022 | |
Apr 28, 2016 | $0.020 | |
Mar 30, 2016 | $0.023 | |
Feb 26, 2016 | $0.021 | |
Jan 28, 2016 | $0.014 | |
Dec 30, 2015 | $0.029 | |
Nov 25, 2015 | $0.020 | |
Oct 29, 2015 | $0.021 | |
Sep 29, 2015 | $0.020 | |
Aug 28, 2015 | $0.020 | |
Jul 30, 2015 | $0.018 | |
Jun 29, 2015 | $0.017 | |
May 28, 2015 | $0.019 | |
Apr 29, 2015 | $0.018 | |
Mar 30, 2015 | $0.021 | |
Feb 26, 2015 | $0.018 | |
Jan 29, 2015 | $0.011 | |
Dec 30, 2014 | $0.027 | |
Nov 25, 2014 | $0.018 | |
Oct 30, 2014 | $0.019 | |
Sep 29, 2014 | $0.019 | |
Aug 28, 2014 | $0.019 | |
Jul 30, 2014 | $0.020 | |
Jun 27, 2014 | $0.020 | |
May 29, 2014 | $0.020 | |
Apr 29, 2014 | $0.020 | |
Mar 27, 2014 | $0.021 | |
Feb 27, 2014 | $0.020 | |
Jan 30, 2014 | $0.012 | |
Dec 27, 2013 | $0.031 | |
Nov 27, 2013 | $0.021 | |
Oct 30, 2013 | $0.022 | |
Sep 27, 2013 | $0.020 | |
Aug 29, 2013 | $0.020 | |
Jul 29, 2013 | $0.018 | |
Jun 27, 2013 | $0.016 | |
May 30, 2013 | $0.016 | |
Apr 29, 2013 | $0.015 | |
Mar 27, 2013 | $0.017 | |
Feb 27, 2013 | $0.016 | |
Jan 30, 2013 | $0.010 | |
Dec 28, 2012 | $0.023 | |
Nov 29, 2012 | $0.015 | |
Nov 01, 2012 | $0.015 | |
Sep 27, 2012 | $0.016 | |
Aug 28, 2012 | $0.016 | |
Jul 26, 2012 | $0.017 | |
Jun 28, 2012 | $0.016 | |
May 25, 2012 | $0.016 | |
Apr 26, 2012 | $0.016 | |
Mar 29, 2012 | $0.018 | |
Feb 28, 2012 | $0.016 | |
Jan 26, 2012 | $0.010 | |
Dec 28, 2011 | $0.026 | |
Nov 29, 2011 | $0.016 | |
Oct 27, 2011 | $0.019 | |
Sep 28, 2011 | $0.018 | |
Aug 26, 2011 | $0.018 | |
Jul 27, 2011 | $0.020 | |
Jun 28, 2011 | $0.019 | |
May 26, 2011 | $0.020 | |
Apr 27, 2011 | $0.022 | |
Mar 29, 2011 | $0.023 | |
Feb 24, 2011 | $0.023 | |
Jan 26, 2011 | $0.015 | |
Dec 30, 2010 | $0.037 | |
Nov 24, 2010 | $0.024 | |
Oct 27, 2010 | $0.027 | |
Sep 29, 2010 | $0.027 | |
Aug 25, 2010 | $0.027 | |
Jul 30, 2010 | $0.002 | |
Jul 28, 2010 | $0.027 | |
Jun 30, 2010 | $0.026 | |
May 26, 2010 | $0.027 | |
Apr 28, 2010 | $0.025 | |
Mar 31, 2010 | $0.025 | |
Feb 24, 2010 | $0.022 | |
Jan 27, 2010 | $0.016 | |
Dec 24, 2009 | $0.038 | |
Nov 25, 2009 | $0.026 | |
Oct 28, 2009 | $0.028 | |
Sep 30, 2009 | $0.027 | |
Aug 26, 2009 | $0.027 | |
Jul 29, 2009 | $0.027 | |
Jun 24, 2009 | $0.029 | |
May 28, 2009 | $0.027 | |
Apr 29, 2009 | $0.026 | |
Mar 25, 2009 | $0.027 | |
Feb 25, 2009 | $0.029 | |
Jan 28, 2009 | $0.017 | |
Dec 24, 2008 | $0.043 | |
Nov 26, 2008 | $0.027 | |
Oct 30, 2008 | $0.034 | |
Sep 25, 2008 | $0.028 | |
Aug 28, 2008 | $0.027 | |
Jul 31, 2008 | $0.027 | |
Jun 26, 2008 | $0.029 | |
May 29, 2008 | $0.029 | |
Apr 24, 2008 | $0.029 | |
Mar 27, 2008 | $0.032 | |
Feb 28, 2008 | $0.030 | |
Jan 31, 2008 | $0.019 | |
Dec 27, 2007 | $0.043 | |
Nov 29, 2007 | $0.031 | |
Oct 25, 2007 | $0.027 | |
Sep 27, 2007 | $0.027 | |
Aug 23, 2007 | $0.026 | |
Jul 26, 2007 | $0.027 | |
Jun 28, 2007 | $0.027 | |
May 24, 2007 | $0.027 | |
Apr 26, 2007 | $0.027 | |
Mar 29, 2007 | $0.056 | |
Feb 22, 2007 | $0.019 | |
Jan 25, 2007 | $0.030 | |
Dec 28, 2006 | $0.043 | |
Nov 29, 2006 | $0.031 | |
Oct 25, 2006 | $0.031 | |
Sep 27, 2006 | $0.031 | |
Aug 23, 2006 | $0.030 | |
Jul 26, 2006 | $0.030 | |
Jun 28, 2006 | $0.030 | |
May 24, 2006 | $0.029 | |
Apr 26, 2006 | $0.028 | |
Mar 29, 2006 | $0.028 | |
Feb 23, 2006 | $0.028 | |
Jan 25, 2006 | $0.028 | |
Dec 29, 2005 | $0.033 | |
Nov 23, 2005 | $0.026 | |
Oct 26, 2005 | $0.026 | |
Sep 28, 2005 | $0.025 | |
Aug 24, 2005 | $0.024 | |
Jul 27, 2005 | $0.025 | |
Jun 22, 2005 | $0.024 | |
May 25, 2005 | $0.025 | |
Apr 27, 2005 | $0.024 | |
Mar 22, 2005 | $0.024 | |
Feb 24, 2005 | $0.025 | |
Jan 27, 2005 | $0.025 | |
Dec 29, 2004 | $0.025 | |
Nov 24, 2004 | $0.025 | |
Oct 27, 2004 | $0.025 | |
Sep 29, 2004 | $0.025 | |
Aug 25, 2004 | $0.026 | |
Jul 28, 2004 | $0.026 | |
Jun 23, 2004 | $0.025 | |
May 26, 2004 | $0.024 | |
Apr 28, 2004 | $0.023 | |
Mar 24, 2004 | $0.023 | |
Feb 25, 2004 | $0.023 | |
Jan 28, 2004 | $0.023 | |
Dec 23, 2003 | $0.023 | |
Nov 21, 2003 | $0.021 | |
Oct 24, 2003 | $0.021 | |
Sep 26, 2003 | $0.020 | |
Aug 22, 2003 | $0.020 | |
Jul 25, 2003 | $0.022 | |
Jun 20, 2003 | $0.022 | |
May 23, 2003 | $0.023 | |
Apr 25, 2003 | $0.023 | |
Mar 21, 2003 | $0.023 | |
Feb 20, 2003 | $0.023 | |
Jan 24, 2003 | $0.025 | |
Dec 27, 2002 | $0.028 | |
Nov 22, 2002 | $0.026 | |
Oct 25, 2002 | $0.026 | |
Sep 20, 2002 | $0.024 | |
Aug 23, 2002 | $0.024 | |
Jul 26, 2002 | $0.024 | |
Jun 21, 2002 | $0.023 | |
May 24, 2002 | $0.022 | |
Apr 26, 2002 | $0.020 | |
Mar 22, 2002 | $0.024 | |
Feb 22, 2002 | $0.024 | |
Jan 25, 2002 | $0.025 | |
Dec 21, 2001 | $0.028 | |
Nov 16, 2001 | $0.476 | |
Oct 26, 2001 | $0.025 | |
Sep 21, 2001 | $0.023 | |
Aug 24, 2001 | $0.023 | |
Jul 27, 2001 | $0.025 | |
Jun 22, 2001 | $0.027 | |
May 25, 2001 | $0.029 | |
Apr 18, 2001 | $0.031 | |
Mar 23, 2001 | $0.033 | |
Feb 23, 2001 | $0.034 | |
Jan 26, 2001 | $0.035 | |
Dec 21, 2000 | $0.035 | |
Nov 22, 2000 | $0.034 | |
Oct 26, 2000 | $0.034 | |
Sep 21, 2000 | $0.034 | |
Aug 24, 2000 | $0.034 | |
Jul 27, 2000 | $0.035 | |
Jun 22, 2000 | $0.035 | |
May 25, 2000 | $0.034 | |
Apr 20, 2000 | $0.033 | |
Mar 24, 2000 | $0.032 | |
Feb 24, 2000 | $0.033 | |
Jan 26, 2000 | $0.033 | |
Dec 23, 1999 | $0.034 | |
Nov 26, 1999 | $0.034 | |
Oct 22, 1999 | $0.033 | |
Sep 24, 1999 | $0.033 | |
Aug 26, 1999 | $0.034 | |
Jul 27, 1999 | $0.034 | |
Jun 28, 1999 | $0.034 | |
May 27, 1999 | $0.034 | |
Apr 27, 1999 | $0.033 | |
Mar 22, 1999 | $0.033 | |
Feb 25, 1999 | $0.034 | |
Jan 28, 1999 | $0.035 | |
Dec 28, 1998 | $0.036 | |
Nov 27, 1998 | $0.037 | |
Oct 27, 1998 | $0.037 | |
Sep 28, 1998 | $0.036 | |
Aug 26, 1998 | $0.036 | |
Jul 27, 1998 | $0.036 | |
Jun 26, 1998 | $0.034 | |
May 28, 1998 | $0.037 | |
Apr 28, 1998 | $0.037 | |
Mar 27, 1998 | $0.040 | |
Feb 24, 1998 | $0.036 | |
Jan 23, 1998 | $0.025 | |
Dec 22, 1997 | $0.045 | |
Nov 25, 1997 | $0.032 | |
Oct 29, 1997 | $0.042 |