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Fixed Income

BHV

Virginia Municipal Bond Trust

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.


Returns are shown net of advisory fees paid by the fund and net of the fund’s operating fees and expenses. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. Past performance is not indicative of future results.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

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Key Facts

Key Facts

Net Assets as of Jul 19, 2019 $24,618,812
Managed Assets as of Jul 19, 2019 $41,615,248.03
Share Class launch date Apr 25, 2002
Exchange New York Stock Exchange Inc.
Asset Class Fixed Income
Morningstar Category Muni Single State Long
Lipper Classification Other States Muni Debt
CUSIP 092481100
Management Fee 0.87%
Gross Expense Ratio 2.94%
Shares Outstanding as of Jul 19, 2019 1,606,078
Number of Holdings as of Jun 28, 2019 67

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Jun 28, 2019 5.03%
WAL to Maturity as of Jun 28, 2019 23.38 yrs

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for Virginia Municipal Bond Trust, -, as of Jun 30, 2019 rated against 14 Muni Single State Long Funds.

Holdings

Holdings

as of Jun 28, 2019
Name Weight (%)
TOB 5 40934TAR4 HRDTRN 144A 12.63
DRIVER 3.41 FAITRN 30384AAU4 5.76
TOB 5 938782FT1 DCTGEN 144A 4.38
WINCHESTER VA ECONOMIC DEV AUT 5 01/01/2044 3.89
FAIRFAX CNTY VA REDEV & HSG AUTH R 5 10/01/2039 3.69
Name Weight (%)
VA COLLEGE BLDG AUTH 5.25 01/01/2031 3.17
HENRICO CNTY VA WTR & SWR REV 5 05/01/2042 3.05
DANVILLE VA IDA HOSP DANVILLE HOSP 5.25 10/01/2028 2.70
SUFFOLK VA 5 06/01/2042 2.58
FAIRFAX CNTY VA ECONOMIC DEV A 5 04/01/2037 2.50

Exposure Breakdowns

Exposure Breakdowns