Victory Amt-Free Municipal Fund Class A
PBMFX
NASDAQ
| Weiss Ratings | PBMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PBMFX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (2) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PBMFX-NASDAQ | Click to Compare |
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| Fund Name | Victory Amt-Free Municipal Fund Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 30, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.77% | |||
| Dividend | PBMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PBMFX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 95.29% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -1.16% | |||
| 90-Day Total Return | -0.69% | |||
| Year to Date Total Return | -0.67% | |||
| 1-Year Total Return | -1.53% | |||
| 2-Year Total Return | 1.78% | |||
| 3-Year Total Return | 3.39% | |||
| 5-Year Total Return | -8.31% | |||
| Price | PBMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PBMFX-NASDAQ | Click to Compare |
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| Nav | $12.09 | |||
| 1-Month Low NAV | $11.94 | |||
| 1-Month High NAV | $12.32 | |||
| 52-Week Low NAV | $11.78 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $13.00 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | PBMFX-NASDAQ | Click to Compare |
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| Beta | 1.78 | |||
| Standard Deviation | 10.04 | |||
| Balance Sheet | PBMFX-NASDAQ | Click to Compare |
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| Total Assets | 449.70M | |||
| Operating Ratios | PBMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 68.00% | |||
| Performance | PBMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.29% | |||
| Last Bear Market Total Return | -6.37% | |||