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Address And Details

1 Main St N , Minot, ND 58701
Fund Manager Shannon D. Radke
Manager Tenure 20 Years 8 Months

Strategy And Objective

The Viking Tax-Free Fund for North Dakota (the Fund ) seeks the highest level of current income that is exempt from federal and North Dakota personal income taxes and is consistent with preservation of capital. To pursue its objective, the Fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in municipal securities that pay interest free from (a) federal income taxes, including the federal alternative minimum tax, and (b) North Dakota personal income taxes. Municipal bonds are debt securities issued by or on behalf of states, territories, and possessions of the United States and their political subdivisions, agencies, authorities, and instrumentalities. The two general classifications of municipal bonds are general obligation and revenue bonds. General obligation bonds are secured by the issuer s pledge of its faith, credit, and taxing power for the payment of principal and interest. Revenue bonds are payable only from the revenues derived from a particular facility or class of facilities or, in some cases, from the proceeds of a special excise tax or other specific revenue source.

Net Asset Value

as of 5:40 PM ET 05/19/2022

Performance

  • 1 Week
  • -0.43%
  • 1 Month
  • -2.34%
  • 3 Months
  • -7.63%
  • 1 Yr Return
  • -10.77%
  • 5 Yr Return
  • -10.94%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 90.77%
Other 9.22%
Stocks 0.00%
Cash 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 28.52 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.33 -1.22 -0.84
Beta 0.72 0.72 0.80
R Squared 0.93 0.94 0.93
Std Deviation 3.74 3.12 3.25
Sharpe Ratio -0.36 -0.20 n/a

Purchase Information

as of 5:50 PM ET 05/17/2022
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $250

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -7.57%
  • -4.33%
-7.57% -4.33%
3 Year
  • -0.81%
  • +0.23%
-0.81% +0.23%
10 Year
  • +1.29%
  • +1.71%
+1.29% +1.71%
Life Of Fund
  • +3.21%
  • +3.36%
+3.21% +3.36%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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