VNDFX : Viking Tax-Free Fund for North Dakota Class A

VNDFX is a Bond Market Municipal Bond with HIGH fees.

VNDFX

Viking Tax-Free Fund for North Dakota Class A

FI Score

19/100
  • vndfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Viking Tax-Free Fund for North Dakota Class A

Expenses: 0.98% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks the highest level of current income that is exempt from federal and North Dakota 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) North Dakota personal income taxes. It is non-diversified.

Largest Holdings

AmountHolding
5.12%CASS CNTY N D HEALTH FACS REV 4.25%
4.63%MANDAN N D PK FACS SALES TAX REV 3.25%
3.82%NORTH DAKOTA ST HSG FIN AGY 3.55%
2.92%NORTH DAKOTA ST HSG FIN AGY 3.5%
2.49%BISMARCK N D WTR REV 3.62%
2.38%CASS CNTY N D HEALTH FACS REV 4.12%
2.20%MINOT N D ARPT REV 3.5%
2.06%NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%
2.02%NESSON PUB SCH DIST NO 2 N D 4%
2.00%NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%

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