VMTIX : Viking Tax-Free Fund For Montana Class I

VMTIX is a Bond Market Municipal Bond with MODERATE fees.

VMTIX

Viking Tax-Free Fund For Montana Class I

FI Score

36 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

36% FI Score
  • vmtix
  • Mutual Fund
  • Bond
  • Municipal Bond

Viking Tax-Free Fund For Montana Class I

Expenses: 0.73% (Better than 1% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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. To pursue its objective, the fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) Montana personal income taxes. It is non-diversified.

Largest Holdings

Amount Holding
2.96% SILVER BOW CNTY MONT SCH DIST NO 1 BUTTE 4%
2.82% MONTANA ST BRD REGENTS HIGHER ED REV 4%
2.42% YELLOWSTONE CNTY MONT K-12 SCH DIST NO 26 LOCKWOOD 5%
2.16% BILLINGS MONT SOLID WASTE SYS REV 3.5%
2.07% MONTANA ST BRD HSG SINGLE FAMILY MTG 3.25%
1.85% MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4.65%
1.64% YELLOWSTONE CNTY MONT K-12 SCH DIST NO 26 LOCKWOOD 5%
1.61% MONTANA ST BRD REGENTS HIGHER ED REV 4%
1.57% MONTANA FAC FIN AUTH HEALTH FACS REV 5%
1.55% MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%
1.55% MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5%
1.54% YELLOWSTONE CNTY MONT SCH DIST NO 002 BILLINGS 5%
1.53% FLATHEAD CNTY MONT SCH DIST NO 6 COLUMBIA FALLS 4%
1.46% RAVALLI CNTY MONT HIGH SCH DIST NO 002 4%
1.45% MONTANA FAC FIN AUTH REV 4%
1.43% MONTANA FAC FIN AUTH HEALTH FACS REV 5%
1.41% MONTANA ST BRD HSG 3.8%
1.39% MONTANA FAC FIN AUTH HEALTH CARE FACS REV 4.5%
1.34% MONTANA FAC FIN AUTH HEALTH CARE FACS REV 5.12%
1.33% GALLATIN CNTY MONT RURAL IMPT DIST 6%
1.33% MADISON CNTY MONT RURAL IMPT DIST 6%
1.31% YELLOWSTONE CNTY MONT SCH DIST NO 008 ELDER GROVE 4%
1.31% BUTTE SILVER BOW MONT CITY & CNTY 4.5%
1.28% MONTANA ST 4%
1.24% BILLINGS MONT TAX INCREMENT URBAN RENEWAL 5%

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