Viking Tax-Free Fund For Montana Portfolio

Class A (VMTTX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 0.0 0.0
Bonds 100.0 100.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 06.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 06.30.2013

% Net Assets
Montana St Brd Regents Higher Ref Ref 4% 3.16
Forsyth Mont Pollution Ctl Rev Ref 4.65% 2.47
Montana St Dept Transn Rev Ref Nts 5% 2.46
Montana St Brd Hsg Single Fa 3.4% 2.29
Montana Fac Fin Auth 5% 2.12
Montana Fac Fin Auth 4.65% 1.91
Montana St Health Fac Auth 6% 1.86
Flathead Cnty Mont High Sch Di Go Sch 3% 1.76
Flathead Cnty Mont Sch Dist 2.5% 1.75
Yellowstone Cnty Mont Health C Sub Re 5% 1.74