Victory OH Municipal Bond A
3435 Stelzer Rd Ste 1000 Columbus OH 43219
Map
Phone: 800-539-3863
| Category: | Muni Ohio | | Fund Family: | Victory | | Net Assets: | 107.78M | | Year-to-Date Return: | -1.04% | | Yield: | 3.63% | | Morningstar Rating: |  | | Fund Inception Date: | 18-May-90 |
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Paul A. Toft
Lead Manager since
01-Sep-94 | | | Toft is senior portfolio manager and managing director with Victory CapitalManagement, his employer since September 1994. Previously, he spent threeyears as vice president with Nike Securities and two years as an assistantvice president with Van Kampen Merritt. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $250 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $250 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $250 |
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| 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. |
| Last Dividend
(29-Oct-08):
| 0.03 | | Last Cap Gain
(15-Nov-06):
| 0.03 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 24.42% |
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| Expense | SOHTX | Category
Avg | | Total Expense Ratio: | 0.99%
| 1.17% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 2.00%
| 3.96% | | Max Deferred Sales Load: | 0.00%
| 2.67% | | 3 Yr Expense Projection*: |
$524 | $615 | | 5 Yr Expense Projection*: |
$763 | $892 | | 10 Yr Expense Projection*: |
$1,446 | $1,671 |
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2.63% Nasdaq 0.00%
0.02 (0.18%) 
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