fundvisualizer.com

Victory Tax Exempt Long-TermUSTEX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

REGIONAL TRANSN AUTH ILL 6.5%
2.46%
MIAMI-DADE CNTY FLA WTR & SWR REV 4%
1.22%
LIBERTY N Y DEV CORP REV 5.25%
1.09%
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%
1.00%
MANOR TEX INDPT SCH DIST 5%
0.90%
MIDLOTHIAN TEX INDPT SCH DIST 5%
0.88%
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%
0.86%
HARRIS CNTY TEX HOSP DIST REV 4%
0.85%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.85%
NEW JERSEY ST TRANSN TR FD AUTH 4%
0.81%
Fund assets

$1.75 Billion

Share class

No Load

Morningstar category

Muni National Long

Expense ratio

0.43%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.