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Viking Nebraska Municipal Fund;A

Ranked 37 out of 93 in Other States Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide shareholders with as high a level of current income exempt from both federal income tax and Nebraska income tax as is consistent with preservation of capital.

sector performance

Other States Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.4%
2017 4.3% 0.8% 1.8% 0.7% 1.1%
2016 -0.6% 1.3% 2.5% -0.8% -3.5%
2015 3.0% 0.7% -0.7% 1.6% 1.5%
2014 8.5% 3.2% 2.1% 1.5% 1.6%
2013 -3.3% -0.5% -3.2% 0.1% 0.3%
2012 5.0% 0.9% 1.5% 2.3% 0.1%
2011 9.8% 1.0% 3.8% 2.9% 1.7%
2010 0.7% 0.6% 1.3% 3.0% -4.0%
2009 9.5% 2.8% 2.5% 5.0% -1.0%
2008 -2.4% -0.8% 0.8% -2.9% 0.4%
2007 3.3% 0.7% -0.5% 1.6% 1.5%
2006 5.6% 1.1% 1.2% 2.7% 0.6%
2005 1.9% -0.4% 0.1% 1.1% 1.1%
2004 -0.1% -1.6% 1.1% 0.1% 0.3%
2003 2.2% 0.3% 0.3% 0.3% 1.2%
2002 1.7% 0.2% 1.1% 1.4% -1.0%
2001 6.4% 1.4% 0.6% 2.8% 1.5%
2000 9.9% 1.8% 0.6% 2.8% 4.3%
1999 -0.5% 1.3% -0.5% -0.8% -0.5%
1998 5.2% 0.4% 1.4% 2.8% 0.6%
1997 6.4% 0.2% 2.9% 0.8% 2.3%
1996 2.5% -2.2% 1.3% 1.5% 2.0%
1995 17.0% 7.7% 1.9% 2.3% 4.2%
1994 -6.2% -5.3% 0.4% 0.3% -1.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date17/11/1993
  • Share Class size46Mn
  • Base currencyUSD
  • ISINUS9268268680

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment50

Charges

  • Annual management0.38%
  • Initial investment0