3 / 5 Stars
3 3 3 1 5
Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#47 in Muni Single State Interm
U.S. News evaluated 68 Muni Single State Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned -2.31 percent over the past year, 4.80 percent over the past three years, 4.86 percent over the past five years, and 3.47 percent over the past decade.
|Trailing Returns||Updated 01.31.2014|
|Year to date||1.6%|
|3 Years (Annualized)||4.8%|
|5 Years (Annualized)||4.9%|
|10 Years (Annualized)||3.5%|
The investment seeks the highest level of current income that is exempt from federal and Montana personal income taxes and is consistent with preservation of capital. The fund normally invests at least 80% of its net assets in municipal securities that pay interest free from Montana personal income taxes, although the fund tries to invest all of its assets in these securities. It may invest up to 30% of its net assets in U.S. territorial obligations, the interest on which is exempt from federal and Montana personal income taxes. The fund may invest up to 20% of its net assets in private activity bonds. It is non-diversified.
Fees are Below Average compared to funds in the same category.
Viking Tax-Free Fund For Montana Portfolio has an expense ratio of 0.97 percent.
Risk is Above Average compared to funds in the same category according to Morningstar.