Expense ratios are as of the most recent prospectus. Thank you for your message. Focuses on long-term securities that provide higher yields than less volatile, shorter-term bonds. Please note that holdings are released 15 days after the period end. Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. Dawn Mueller is a portfolio specialist in the Fixed Income Division. In the case of co-portfolio management, the longer tenure is displayed. Number of years managing the fund. The Vanguard Intermediate-Term Tax-Exempt fund falls within Morningstar’s muni national intermediate category. ... Timothy Taylor is a co-portfolio manager of the Georgia, Maryland, and Virginia Tax-Free Bond strategies in the Fixed Income Division. Morningstar tools for financial professionals: Compare or analyze a group of funds by using, The Nuveen website for institutional investors is. Duration is a measure of a bond fund's sensitivity to interest rate changes. T. Rowe Price Investment Services, Inc., Distributor. 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. If interest rates rise significantly from current levels, total returns will decline and may even turn negative in the short term. Compare ETFs vs. mutual funds. Figures are calculated using monthly data and are net of fees. 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. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Use this … Learn more about mutual funds at fidelity.com. 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. 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 … Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. You are about to access our website for visitors outside of the United States. Virginia Tax-Free Bond Fund. 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. 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 … A collection of municipal bonds of varying maturities will yield in the neighborhood of 2%. You will need to accept the Terms & Conditions again. Fund Family « All Municipal Bond Funds Virginia Bond Funds. 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 … 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. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) “Retirees are interested in protecting … Invests at least 80% of net assets in Virginia municipal bonds. 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. 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. Mr. McGuirk is a member of the Fixed Income Steering Committee. © 2020 Morningstar, Inc. All Rights Reserved. We're sorry but project doesn't work properly without JavaScript enabled. 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. An activation email has been sent to your new email address from T. Rowe Price. You can assess your fund’s costs by comparing this ... Virginia … Results will vary for other time periods. The information shown does not reflect any ETFs that may be held in the portfolio. Income earned by non-Virginia residents will be subject to applicable state and local taxes. Does anyone have any recent experience with any of these, or any other VA muni bond … 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. Investor Class Inception Date: 04/30/1991. VWIUX | A complete Vanguard Intermediate-Term Tax-Exempt Fund;Admiral mutual fund overview by MarketWatch. Past performance cannot guarantee future results. Only mutual … Tax-exempt interest dividends from these funds, … Assets are concentrated primarily in investment-grade Virginia municipal bonds to help reduce credit risk. 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. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Sources: Vanguard and Morningstar, Inc., as of December 31, 2019. High Yield Muni Invesco AMT-Free Municipal Fd OPTAX #2 Invesco Rochester® Municipal Opps … 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. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody’s or S&P. Weighted average maturity is expected to exceed 10 years. From time to time, certain securities held may not be listed. 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. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. Javascript enabled tax-deferred retirement plans, such as IRAs falls just across the dividing line from municipal! Is for registered financial professionals: Compare or analyze a group of funds using. 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