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Fixed Income

BHV

Virginia Municipal Bond Trust

Overview

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Performance

Performance

  • Returns

  YTD 1m 1y 3y 5y 10y
8.51 0.35 8.51 13.81 19.72 66.93
Market Price (%) Market price return represents changes to the fund’s closing market price on its primary exchange and accounts for distributions from the fund.

as of Dec 31, 2019

12.98 -0.37 12.98 23.80 30.72 53.15

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 Jan 27, 2020 $25,166,290
Managed Assets as of Jan 27, 2020 $42,162,725.79
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 1.11%
Gross Expense Ratio 3.37%
Shares Outstanding as of Jan 27, 2020 1,607,004
Number of Holdings as of Dec 31, 2019 68

Portfolio Characteristics

Portfolio Characteristics

Average Coupon as of Dec 31, 2019 4.96%
WAL to Maturity as of Dec 31, 2019 25.08 yrs

Ratings

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
TOB 5 40934TAR4 HRDTRN 144A 12.75
DRIVER 3.41 FAITRN 30384AAU4 5.80
TOB 5 938782FT1 DCTGEN 144A 4.46
WINCHESTER VA ECONOMIC DEV AUT 5 01/01/2044 3.88
VA COLLEGE BLDG AUTH 5.25 01/01/2031 3.15
Name Weight (%)
HENRICO CNTY VA WTR & SWR REV 5 05/01/2042 3.06
VIRGINIA ST HSG DEV AUTH 3.9 10/01/2048 2.54