Viking Nebraska Municipal Fund A (NEMUX)
9.24
0.00 (0.00%)
USD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 26.65M | -- | 32.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -3.614M | 4.40% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
58
-25.10M
Peer Group Low
6.364M
Peer Group High
1 Year
% Rank:
34
-3.614M
-91.32M
Peer Group Low
56.82M
Peer Group High
3 Months
% Rank:
54
-37.74M
Peer Group Low
21.34M
Peer Group High
3 Years
% Rank:
51
-259.86M
Peer Group Low
85.77M
Peer Group High
6 Months
% Rank:
44
-66.15M
Peer Group Low
41.83M
Peer Group High
5 Years
% Rank:
33
-501.90M
Peer Group Low
165.25M
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
42
-585.22M
Peer Group Low
557.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 95.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEBRASKA PUB PWR DIST REV NE 5.000 01/01/2036 | 7.58% | -- | -- |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 4.700 09/01/2049 | 7.57% | -- | -- |
| SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN NE 5.000 12/15/2043 | 4.64% | -- | -- |
| NEBRASKA ST COLLEGES STUDENT FEES & FACS REV NE 5.000 07/01/2048 | 3.92% | -- | -- |
| SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN NE 5.000 12/15/2048 | 3.89% | -- | -- |
| OTOE CNTY NEB SCH DIST NO 501 NE 4.500 12/15/2043 | 3.85% | -- | -- |
| OTOE CNTY NEB SCH DIST NO 501 NE 4.750 12/15/2047 | 3.83% | -- | -- |
| CUSTER PUB PWR DIST NEB ELEC SYS REV NE 4.125 06/01/2039 | 3.80% | -- | -- |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 4.500 09/01/2044 | 3.79% | -- | -- |
| OMAHA NEB SPL TAX REV NE 4.000 04/15/2049 | 3.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | 72.04K% |
| Maximum Front Load | 2.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | Integrity Viking Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 3.28% |
| 30-Day SEC Yield (11-30-25) | 2.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.21% |
| Effective Duration | -- |
| Average Coupon | 4.66% |
| Calculated Average Quality | 1.970 |
| Effective Maturity | 16.29 |
| Nominal Maturity | 17.04 |
| Number of Bond Holdings | 10 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/17/1993 |
| Share Classes | |
| NEITX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NEMUX", "name") |
| Broad Asset Class: =YCI("M:NEMUX", "broad_asset_class") |
| Broad Category: =YCI("M:NEMUX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NEMUX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |