VNDIX : Viking Tax-Free Fund for North Dakota Class I

VNDIX is a Bond Market Municipal Bond with MODERATE fees.

VNDIX

Viking Tax-Free Fund for North Dakota Class I

FI Score

32 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

32% FI Score
  • vndix
  • Mutual Fund
  • Bond
  • Municipal Bond

Viking Tax-Free Fund for North Dakota 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 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

Amount Holding
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%
1.99% FARGO N D HEALTH SYS REV 6%
1.98% JAMESTOWN N D PK DIST SALES TAX REV 4%
1.97% MANDAN N D PK FACS SALES TAX REV 4%
1.96% CASS CNTY N D HEALTH FACS REV 5%
1.94% GRAND FORKS N D 4%
1.94% GRAND FORKS N D HEALTH CARE SYS REV 5%
1.92% BURLEIGH CNTY N D HEALTH CARE REV 5%
1.88% JAMESTOWN N D PK DIST SALES TAX REV 3%
1.84% GRAND FORKS N D REGL ARPT AUTH ARPT REV 5%
1.83% BISMARCK N D WTR REV 3%
1.78% GRAND FORKS N D SANTN REV 2.62%
1.71% MINOT N D PK DIST PK FACS GROSS REV 3.75%
1.70% NORTH DAKOTA ST BRD HIGHER ED HSG & AUXILIARY FACS REV 4%
1.62% DICKINSON N D PUB SCH DIST NO 001 4%
1.58% NORTH DAKOTA PUB FIN AUTH 4%

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