Funds

Viking Tax-Free Fund For Montana Class A

VMTTX

Viking Tax-Free Fund For Montana Class A

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  • Price (USD)9.16
  • Today's Change0.00 / 0.00%
  • 1 Year change-1.19%
Data delayed at least 15 minutes, as of May 16 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond99.08%0.00%99.08%
Cash0.92%0.00%0.92%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Mar 31 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt99.08%92.57%
Cash & Equivalents0.92%6.37%
Other0.00%0.92%
Corporate Bond0.00%0.12%
Convertible0.00%0.02%
As of Mar 31 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.75%22.22%0.00%22.22%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%--3.19%
YELLOWSTONE-CARBON CNTY MONT SCH DIST NO 7-70 5%--2.50%
MONTANA FAC FIN AUTH REV 4%--2.46%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.45%--2.32%
BILLINGS MONT SOLID WASTE SYS REV 3.5%--2.30%
MONTANA ST BRD HSG SINGLE FAMILY MTG 4.8%--2.20%
LAKE MISSOULA & SANDERS CNTYS MONT ELEM SCH DIST NO JT & 8 ARLEE 5%--2.14%
YELLOWSTONE CNTY MONT K-12 SCH DIST NO 26 LOCKWOOD 5%--1.74%
GALLATIN CNTY MONT 5%--1.69%
MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%--1.68%
Per cent of portfolio in top 10 holdings: 22.22%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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