See disclaimer at bottom of page for more information. 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 … 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 … An activation email has been sent to your new email address from T. Rowe Price. The Vanguard Intermediate-Term Tax-Exempt fund falls within Morningstar’s muni national intermediate category. You can assess your fund’s costs by comparing this ... Virginia … Copyright 2006-2020, T. Rowe Price. 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. For Virginia taxpayers who, because of their tax bracket, can benefit from federal and Virginia state income taxes. Benchmark: Bloomberg Barclays Municipal Bond Index. Use this … Timothy is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc. Learn about access for individual investors and other clients. Virginia Tax-Free Bond Fund. A collection of municipal bonds of varying maturities will yield in the neighborhood of 2%. Invests at least 80% of net assets in Virginia municipal bonds. Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) “Retirees are interested in protecting … The T. Rowe Price Maryland Tax-Free Bond Fund was … Weighted average maturity is expected to exceed 10 years. ... if one municipal bond category falls just across the dividing line from another municipal bond … 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 … 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. Numbers may not total 100% due to rounding. VWIUX | A complete Vanguard Intermediate-Term Tax-Exempt Fund;Admiral mutual fund overview by MarketWatch. Here you'll find tax preparation data for specific Vanguard mutual funds to help you file your taxes. The fund is less diversified than one investing nationally. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. T. Rowe Price Maryland Tax-Free Bond Fund. Weighted average maturity is expected to exceed 10 years. Yield and share price will vary with changes in interest rates. He also is a member of the Investment Advisory Committees of the California, New Jersey, and New York Tax-Free Bond Funds and the Summit Municipal Income and Summit Municipal Intermediate Funds. Learn about access for individual investors and other clients. Offers Virginia investors double-tax-free income. Bloomberg Barclays Municipal Bond Index. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Invests at least 80% of net assets in Virginia municipal bonds. Expense ratios are as of the most recent prospectus. 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. Please note that holdings are released 15 days after the period end. All other trademarks are the property of T. Rowe Price or their respective owners. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. Dawn Mueller is a portfolio specialist in the Fixed Income Division. Nuveen site registration is for registered financial professionals to view restricted content. ET and Friday from 8 a.m. to 5 p.m. If interest rates rise significantly from current levels, total returns will decline and may even turn negative in the short term. Mr. McGuirk is a member of the Fixed Income Steering Committee. You are about to access our website for visitors outside of the United States. 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 … View mutual fund news, mutual fund market and mutual fund interest rates. 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. In the case of co-portfolio management, the longer tenure is displayed. He is head of the Municipal Bond team and a portfolio manager for the US Municipal Single State Bond Strategy. Income earned by non-Virginia residents will be subject to applicable state and local taxes. Benchmark: Assets are concentrated primarily in investment-grade Virginia municipal bonds to help reduce credit risk. All rights reserved. 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 … Number of years managing the fund. Tax-exempt interest dividends from these funds, … Fund Family « All Municipal Bond Funds Virginia Bond Funds. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. Please contact the T. Rowe Price Team with questions or to revise your status. Vanguard Municipal Bond Funds ... making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. ET. We will contact you shortly. 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 … 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. Results will vary for other time periods. 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. The prospectuses include investment objectives, risks, fees, expenses, and other information that you should read and consider carefully before investing. 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 were not able to validate your status as an Institutional Investor with the information you provided at registration. Only mutual … 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. T. Rowe Price does not evaluate these ratings, but simply assigns them to the appropriate credit quality category as determined by the rating agency. He is head of the Municipal Bond team and a portfolio manager for the US Municipal Single State Bond Strategy. The Trust seeks to achieve its investment objectives by investing primarily in municipal bonds … There is also a chance that some of the fund’s holdings may have their credit rating downgraded or may default. 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, … If interest rates rise significantly from current levels, … Liquidity will vary depending on a bond’s … She supports the municipal bond strategies, working closely with clients, prospects, and consultants. You are about to access our website for the Nuveen Global Cities REIT. I found the Virginia bond funds below. You are leaving the Nuveen website and going to the website of the MI 529 Advisor Plan, distributed by Nuveen Securities, LLC. The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. 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. 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. 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. footnote * For the 10-year period ended September 30, 2020, 68 of 81 Vanguard bond funds outperformed their Lipper peer-group averages. Past performance is no guarantee of future results. Not appropriate for tax-deferred retirement plans, such as IRAs. 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 provides services to the Vanguard … Help clients around the world achieve their long-term investment goals. 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. Learn more about mutual funds at fidelity.com. The information shown does not reflect any ETFs that may be held in the portfolio. Sources: Vanguard and Morningstar, Inc., as of December 31, 2019. 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. Past performance cannot guarantee future results. We're sorry but project doesn't work properly without JavaScript enabled. Thank you for your message. Investor Class Inception Date: 04/30/1991. You will need to accept the Terms & Conditions again. See how 9 model portfolios have performed in the past. * Minimum initial investment $1,000,000. Some income may be suject to the federal alternative minimum tax. T. Rowe Price Investment Services, Inc., Distributor. 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. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. Figures are calculated using monthly data and are net of fees. Start subscribing to receive email updates. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody’s or S&P. Does anyone have any recent experience with any of these, or any other VA muni bond … 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. Hugh D. McGuirk is a portfolio manager in the Fixed Income Division at T. Rowe Price. High Yield Muni Invesco AMT-Free Municipal Fd OPTAX #2 Invesco Rochester® Municipal Opps … 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. Hugh D. McGuirk is a portfolio manager in the Fixed Income Division at T. Rowe Price. 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. There is also a chance that some of the fund’s holdings may have their credit rating downgraded or may default. Vanguard B-Series Bonds (BSV, BIV, BLV) Chris Cook, president of Beacon Capital Management, … Fund Type. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities. 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 … Morningstar Ratings™ are based on risk-adjusted returns. Morningstar tools for financial professionals: Compare or analyze a group of funds by using, The Nuveen website for institutional investors is. Compare ETFs vs. mutual funds. ... Timothy Taylor is a co-portfolio manager of the Georgia, Maryland, and Virginia Tax-Free Bond strategies in the Fixed Income Division. Focuses on long-term securities that provide higher yields than less volatile, shorter-term bonds. If interest rates rise significantly from current levels, total returns will decline and may even turn negative in the short term. Numbers may not add due to rounding and/or the exclusion of reserves and other assets. Understand Vanguard's principles for investing success. Some income may be subject to the federal alternative minimum tax. 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. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts. This content is restricted for Institutional Investors use only. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. You can get your 2019 year-end fund distributions, view a list of funds with direct U.S. government … From time to time, certain securities held may not be listed. Numbers may not total due to rounding; all numbers are percentages. 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 fund is less diversified than one investing nationally. 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. Please enable it to continue. © 2020 Morningstar, Inc. All Rights Reserved. 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. Please click on the activation link in order to receive email updates. Duration is a measure of a bond fund's sensitivity to interest rate changes. Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. 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. Income Steering Committee fund falls within Morningstar ’ s holdings may have their rating... Not total due to rounding and/or the exclusion of reserves and other clients for purposes! 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