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Viking Tax-Free for Montana (VMTTX)

On Feb 10: 9.86 USD  Down 0.01 (0.10%)  
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 VIKING TAX-FREE FUND FOR MONTAN Delayed quote dataEdit
Net Asset Value:9.86
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:9.86
YTD Return*:11.27%
Net Assets*:34.50M
Yield*:4.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for VMTTX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:34.50M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.27%
5y Avg Return:3.24%
Rank in Category (ytd):86
% Rank in Category (ytd):33.73%
Beta (3y):0.69
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest level of current income that is exempt from federal and Montana personal income taxes. The fund usually invests at least 80% in municipal securities that pay interest free from federal income taxes and Montana personal income taxes. It may normally invest up to 30% of net assets in U.S. territorial obligations. The fund may generally invest up to 20% of net assets in private activity bonds, and it may invest more than 25% in net assets in municipal securities. The fund is nondiversified.
Fund Profile


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