Victory New York Bond Fund Class A (UNYBX)

Fund Assets	215.31M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.87
YTD Return	0.47%
1-Year Return	-5.48%
5-Year Return	-6.27%
52-Week Low	9.65
52-Week High	11.11
Beta (5Y)	n/a
Holdings	100
Inception Date	Aug 2, 2010

About UNYBX

The Victory New York Bond Fund Class A (UNYBX) seeks to provide New York investors with a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income tax by investing primarily in long-term, investment grade, New York tax-exempt securities.

• Category: Muni New York Long
• Stock Exchange: NASDAQ
• Ticker Symbol: UNYBX
• Share Class: Victory New York Bond Fund Class A
• Index: Bloomberg Municipal Bond TR

Performance

UNYBX had a total return of -5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEMIX	Fidelity	Fidelity Advisor New York Municipal Income Fund - Class I	0.52%
FNMAX	Fidelity	Fidelity Advisor New York Municipal Income Fund - Class A	0.75%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.44%
FNYPX	Fidelity	Fidelity Advisor New York Municipal Income Fund - Class M	0.71%
FNYCX	Fidelity	Fidelity Advisor New York Municipal Income Fund - Class C	1.45%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
UNYIX	Victory New York Bond Fund Institutional Shares	0.60%
USNYX	Victory New York Bond Fund Shares	0.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2025	$0.03788	Jan 30, 2025
Dec 31, 2024	$0.04998	Jan 2, 2025
Nov 29, 2024	$0.02693	Dec 2, 2024
Oct 31, 2024	$0.02935	Nov 1, 2024
Sep 30, 2024	$0.02851	Oct 1, 2024
Aug 30, 2024	$0.02957	Sep 3, 2024