Viking Oklahoma Municipal Fund I (OKMIX)
10.60
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 38.71M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.543M | 5.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal and Oklahoma income tax, to the extent indicated. |
| 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:
50
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
33
-4.543M
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
51
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
45
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
43
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
39
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
33
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
36
-595.40M
Peer Group Low
558.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 94.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| OKLAHOMA HSG FIN AGY SINGLE FAMILY MTG REV OK 4.450 09/01/2044 | 5.08% | -- | -- |
| CREEK CNTY OKLA PUB FACS AUT CAP IMPT REV OK 5.000 08/01/2048 | 5.08% | -- | -- |
| OKLAHOMA DEV FIN AUTH LEASE REV OK 5.000 12/01/2043 | 4.29% | -- | -- |
| TULSA OKLA ARPTS IMPT TR GEN REV OK 4.000 06/01/2035 | 3.45% | -- | -- |
| KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV OK 4.500 12/01/2033 | 3.04% | -- | -- |
| KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV OK 5.000 12/01/2038 | 2.69% | -- | -- |
| KIOWA CNTY OKLA PUB FACS AUTH SALES TAX REV OK 5.125 12/01/2043 | 2.62% | -- | -- |
| CADDO CNTY OKLA GOVERNMENTAL BLDG AUTH SALES TAX REV OK 5.000 09/01/2040 | 2.60% | -- | -- |
| ROGERS CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV OK 4.250 09/01/2038 | 2.52% | -- | -- |
| BRYAN CNTY OKLA SCH FIN AUTH EDL FACS LEASE REV OK 4.125 12/01/2037 | 2.51% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | 5.84K% |
| Maximum Front Load | -- |
| 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 invest in a portfolio of investment grade municipal securities which generate interest income that is exempt from both federal and Oklahoma income tax, to the extent indicated. |
| 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 (12-18-25) | 3.41% |
| 30-Day SEC Yield (11-30-25) | 3.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.20% |
| Effective Duration | -- |
| Average Coupon | 4.57% |
| Calculated Average Quality | 2.723 |
| Effective Maturity | 11.75 |
| Nominal Maturity | 13.79 |
| Number of Bond Holdings | 10 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/1/2017 |
| Last Annual Report Date | 7/31/2025 |
| Last Prospectus Date | 11/30/2024 |
| Share Classes | |
| OKMUX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:OKMIX", "name") |
| Broad Asset Class: =YCI("M:OKMIX", "broad_asset_class") |
| Broad Category: =YCI("M:OKMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:OKMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |