| Amount | Holding |
|---|---|
| 3.76% | DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 3.95% |
| 2.79% | TENDER OPT BD TR RCPTS / CTFS VAR STS 3.92% |
| 2.52% | HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% |
| 2.11% | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% |
| 2.08% | FAIRFAX CNTY VA INDL DEV AUTH REV 5% |
| 1.74% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG |
| 1.67% | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5% |
| 1.62% | VIRGINIA ST PUB SCH AUTH SCH FING 5% |
| 1.58% | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% |
| 1.54% | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% |
| 1.51% | TENDER OPT BD TR RCPTS / CTFS VAR STS 5% |
| 1.50% | PRINCE WILLIAM CNTY VA INDL DEV AUTH HEALTH CARE FACS REV 5% |
| 1.43% | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% |
| 1.40% | CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.88% |
| 1.39% | TOBACCO SETTLEMENT FING CORP VA 5% |
| 1.38% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5% |
| 1.27% | LOUDOUN CNTY VA INDL DEV AUTH REV 5% |
| 1.24% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG |
| 1.15% | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% |
| 1.08% | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4% |
| 1.07% | VIRGINIA ST RES AUTH WTR & SWR SYS REV 4% |
| 1.02% | VIRGINIA ST HSG DEV AUTH 3.6% |
| 1.02% | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% |
| 1.01% | FAIRFAX CNTY VA INDL DEV AUTH REV 4% |
| 0.97% | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
5 /10
Category Score
8 /10
Market Size
5 /10
$USVAX Alternatives
58%
FI Score
- usvax
- Mutual Fund
- Bond
- Municipal Bond
Expenses: 0.59% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป