Number of years managing the fund. Duration is a measure of a bond fund's sensitivity to interest rate changes. Not appropriate for tax-deferred retirement plans, such as IRAs. There is also a chance that some of the fund’s holdings may have their credit rating downgraded or may default. For Virginia taxpayers who, because of their tax bracket, can benefit from federal and Virginia state income taxes. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Morningstar tools for financial professionals: Compare or analyze a group of funds by using, The Nuveen website for institutional investors is. Results will vary for other time periods. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. All rights reserved. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. The MFS Municipal High Income Fund (MMHYX, $8.26) is another high-yield municipal bond fund that has a similar mandate and focus as ACTHX, similar duration (9.2 years) in its portfolio, … Thank you for your message. Numbers may not add due to rounding and/or the exclusion of reserves and other assets. The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. You are about to access our website for the Nuveen Global Cities REIT. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. An activation email has been sent to your new email address from T. Rowe Price. If interest rates rise significantly from current levels, total returns will decline and may even turn negative in the short term. Some income may be suject to the federal alternative minimum tax. You are leaving the Nuveen website and going to the website of the MI 529 Advisor Plan, distributed by Nuveen Securities, LLC. You can assess your fund’s costs by comparing this ... Virginia … Past performance cannot guarantee future results. Categories: ... MTB Virginia Municipal Bond A (RSXIX) Nuveen; Nuveen VA Municipal Bond A (FVATX) Nuveen VA Municipal Bond B (NFVBX) Nuveen VA Municipal Bond C (FVACX) Nuveen VA Municipal Bond … There is also a chance that some of the fund’s holdings may have their credit rating downgraded or may default. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. He is head of the Municipal Bond team and a portfolio manager for the US Municipal Single State Bond Strategy. Here you'll find tax preparation data for specific Vanguard mutual funds to help you file your taxes. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds … ... if one municipal bond category falls just across the dividing line from another municipal bond … Tax-exempt interest dividends from these funds, … Benchmark: Bloomberg Barclays Municipal Bond Index. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Learn about access for individual investors and other clients. ET and Friday from 8 a.m. to 5 p.m. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody’s or S&P. The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. Vanguard provides services to the Vanguard … If interest rates rise significantly from current levels, total returns will decline and may even turn negative in the short term. Understand Vanguard's principles for investing success. See how 9 model portfolios have performed in the past. Benchmark: Please note that holdings are released 15 days after the period end. If you want to sell your municipal bonds prior to maturity, Vanguard Brokerage can provide access to an active secondary over-the-counter market for many municipal bonds. Start subscribing to receive email updates. View mutual fund news, mutual fund market and mutual fund interest rates. footnote * For the 10-year period ended September 30, 2020, 68 of 81 Vanguard bond funds outperformed their Lipper peer-group averages. Timothy is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Vanguard Municipal Bond Funds ... making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. Focuses on long-term securities that provide higher yields than less volatile, shorter-term bonds. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. The Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares is a municipal bond fund that seeks to provide investors with a moderate, but sustainable level of federally tax-exempt … Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. About Vanguard Tax-Exempt Bond ETF The investment seeks to track the Standard & Poor's National AMT-Free Municipal Bond Index, which measures the performance of the investment-grade segment … Vanguard B-Series Bonds (BSV, BIV, BLV) Chris Cook, president of Beacon Capital Management, … Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. We're sorry but project doesn't work properly without JavaScript enabled. The Vanguard Intermediate-Term Tax-Exempt fund falls within Morningstar’s muni national intermediate category. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. Past performance is no guarantee of future results. Dawn is a vice president of T. Rowe Price Associates, Inc. For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus. Dawn Mueller is a portfolio specialist in the Fixed Income Division. VWITX holds a whopping 11,000-plus municipal bonds, which produce income that is tax-free at the federal level (and some of which is also tax-exempt at state and local levels, depending on … The fund is less diversified than one investing nationally. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. If interest rates rise significantly from current levels, … We will contact you shortly. Hugh D. McGuirk is a portfolio manager in the Fixed Income Division at T. Rowe Price. Please click on the activation link in order to receive email updates. Yield and share price will vary with changes in interest rates. In the case of co-portfolio management, the longer tenure is displayed. * Minimum initial investment $1,000,000. The Virginia Municipal Bond Fund invests primarily in investment-grade municipal bonds and is designed to provide as high a level of current interest income exempt from regular federal, state, and in some … Investor Class Inception Date: 04/30/1991. Weighted average maturity is expected to exceed 10 years. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. See disclaimer at bottom of page for more information. Learn more about mutual funds at fidelity.com. The fund “… seeks a high level of current income by investing in a portfolio of long-term municipal bonds with an average maturity of 10-25 years,” according to Morninstar. The information shown does not reflect any ETFs that may be held in the portfolio. Mr. McGuirk is a member of the Fixed Income Steering Committee. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. Some income may be subject to the federal alternative minimum tax. Use this … Please contact the T. Rowe Price Team with questions or to revise your status. She supports the municipal bond strategies, working closely with clients, prospects, and consultants. Weighted average maturity is expected to exceed 10 years. You are about to access our website for visitors outside of the United States. Numbers may not total 100% due to rounding. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Timothy Taylor is a co-portfolio manager of the Georgia, Maryland, and Virginia Tax-Free Bond strategies in the Fixed Income Division. ET. T. Rowe Price Maryland Tax-Free Bond Fund. Numbers may not total due to rounding; all numbers are percentages. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) “Retirees are interested in protecting … Invests at least 80% of net assets in Virginia municipal bonds. Fund Type. Learn about access for individual investors and other clients. This content is restricted for Institutional Investors use only. Offers Virginia investors double-tax-free income. He is head of the Municipal Bond team and a portfolio manager for the US Municipal Single State Bond Strategy. All other trademarks are the property of T. Rowe Price or their respective owners. Compare ETFs vs. mutual funds. Analyze the Fund Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares having Symbol VWITX for type mutual-funds and perform research on other mutual funds. High Yield Muni Invesco AMT-Free Municipal Fd OPTAX #2 Invesco Rochester® Municipal Opps … The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. I found the Virginia bond funds below. You can get your 2019 year-end fund distributions, view a list of funds with direct U.S. government … Please enable it to continue. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Income earned by non-Virginia residents will be subject to applicable state and local taxes. VWIUX | A complete Vanguard Intermediate-Term Tax-Exempt Fund;Admiral mutual fund overview by MarketWatch. Help clients around the world achieve their long-term investment goals. BlackRock Virginia Municipal Bond Trust’s (BHV) (the 'Trust') investment objective is to provide current income exempt from regular federal income tax and Virginia personal income taxes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Nuveen site registration is for registered financial professionals to view restricted content. Fund Family « All Municipal Bond Funds Virginia Bond Funds. The mutual funds referred to in this website are offered and sold only to persons residing in the United States and are offered by prospectus only. Sources: Vanguard and Morningstar, Inc., as of December 31, 2019. The T. Rowe Price Maryland Tax-Free Bond Fund was … Assets by state for Vanguard Municipal Bond Funds and Vanguard Tax-Managed Balanced Fund View the percentage of assets in these funds that were invested in each state or U.S. territory. Bloomberg Barclays Municipal Bond Index. Bond funds are subject to the risk that an issuer will fail to make payments on time and that bond prices will decline because of rising interest rates or negative perceptions of an issuer's ability to make payments. Only mutual … Timothy is an executive vice president of the State Tax-Free Funds, a vice president and an Investment Advisory Committee member for the Tax-Free High Yield and Tax-Free Income Funds, and a vice president of the Summit Municipal Funds, Inc. You will need to accept the Terms & Conditions again. Invests at least 80% of net assets in Virginia municipal bonds. Vanguard Intermediate-Term Bond is a solid offering because it accurately captures the exposure of the intermediate-term U.S. government and investment-grade corporate-bond market, for … Hugh D. McGuirk is a portfolio manager in the Fixed Income Division at T. Rowe Price. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception. From time to time, certain securities held may not be listed. T. ROWE PRICE, INVEST WITH CONFIDENCE and the bighorn sheep design are trademarks or registered trademarks of T. Rowe Price Group, Inc. in the United States, European Union, and other countries. The fund is less diversified than one investing nationally. T. Rowe Price Investment Services, Inc., Distributor. Virginia Tax-Free Bond Fund. Figures are calculated using monthly data and are net of fees. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. I am looking for a bond fund from an alternative company to move the portion of my portfolio that was previously in a Vanguard state bond fund. Copyright 2006-2020, T. Rowe Price. Morningstar Ratings™ are based on risk-adjusted returns. Compared with most strategies bearing a high-yield-muni label, Vanguard High-Yield Tax-Exempt Bond is quite conservative, so much so that it lands in the muni national long Morningstar … Important tax information for 2019 This tax update provides information to help you report earnings by state from any of your Vanguard municipal bond funds and Vanguard Tax-Managed Balanced Fund on your year-end tax returns. © 2020 Morningstar, Inc. All Rights Reserved. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Expense ratios are as of the most recent prospectus. Assets are concentrated primarily in investment-grade Virginia municipal bonds to help reduce credit risk. Liquidity will vary depending on a bond’s … A collection of municipal bonds of varying maturities will yield in the neighborhood of 2%. ... Timothy Taylor is a co-portfolio manager of the Georgia, Maryland, and Virginia Tax-Free Bond strategies in the Fixed Income Division. Does anyone have any recent experience with any of these, or any other VA muni bond … We were not able to validate your status as an Institutional Investor with the information you provided at registration. Hampton Roads Transportation Accountability Commission, U.S. Municipal Intermediate-Term Bond SMA, U.S. Municipal Short Intermediate-Term Bond SMA, Washington Metropolitan Area Transit Authority, Virginia Small Business Financing Authority, Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Virginia Commonwealth Transportation Board, Metropolitan Washington Airports Authority, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Winchester Economic development Authority, Fairfax County Economic development Authority, City of Chesapeake VA Chesapeake Expressway Toll Road Revenue, Virginia Port Authority Commonwealth Port Fund, Puerto Rico Commonwealth Aqueduct & Sewer Authority, Hanover County Economic development Authority, County of Henrico VA Water & Sewer Revenue, Henrico County Economic development Authority, Chesterfield County Economic development Authority, Virginia Resources Authority Clean Water Revolving Fund, Virginia Commonwealth University Health System Authority, Greater Richmond Convention Center Authority, Fairfax County Redevelopment & Housing Authority, Richmond Metropolitan Transportation Authority/the Expressway System Revenue, Norfolk Redevelopment & Housing Authority, Newport News Economic development Authority, Albermarle County Economic development Authority, Buckeye Tobacco Settlement Financing Authority, James City County Economic development Authority, Fredericksburg Economic development Authority, Stafford County Economic development Authority, Virginia Polytechnic Institute & State University, City of Richmond VA Public Utility Revenue, Rockingham County Economic development Authority, Cherry Hill Community development Authority, Loudoun County Economic development Authority, Montgomery County Economic development Authority. 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Active contractual expense limitation, the Nuveen website and going to the website of the fund is less diversified one... You 'll find tax preparation data for specific Vanguard mutual funds annual total return figures changes... Fund ’ s muni national intermediate category deduction of any waiver or reimbursement closely with clients prospects! File your taxes the manager completes a buying or selling program in those.. As IRAs, total returns will decline and may even turn negative in the Fixed Income at! Can get your 2019 year-end fund distributions, view a list of Vanguard,...