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Victory OH Municipal Bond A (SOHTX)

On Feb 10: 11.80 USD  Down 0.01 (0.08%)  
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 VICTORY OHIO MUNICIPAL BOND FUN Delayed quote dataEdit
Net Asset Value:11.80
Trade Time:Feb 10
Change:Down 0.01 (0.08%)
Prev Close:11.80
YTD Return*:7.51%
Net Assets*:119.22M
Yield*:3.26%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SOHTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:119.22M
Category:Muni Ohio
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.51%
5y Avg Return:3.96%
Rank in Category (ytd):54
% Rank in Category (ytd):79.41%
Beta (3y):0.76
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks high level of current interest income which is exempt from both federal income tax and Ohio personal income tax. The fund invests primarily in municipal securities and zero coupon, tax, revenue, and bond anticipation notes and tax-exempt commercial paper. It normally invests at least 80% of net assets in securities issued by or on behalf of the state of Ohio or its municipalities, or other jurisdictions such as Puerto Rico, the interest on which is exempt from federal and Ohio state income tax. The fund is nondiversified.
Fund Profile


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