Victory New York Bond Fund Class A (UNYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
0.00 (0.00%)
At close: Feb 7, 2025
-8.78% (1Y)
| Fund Assets | 215.31M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.73% |
| Dividend Growth | -1.05% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Jan 30, 2025 |
| Previous Close | 9.87 |
| YTD Return | 0.10% |
| 1-Year Return | -5.82% |
| 5-Year Return | -6.60% |
| 52-Week Low | 9.65 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| 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 -5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
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% |
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2034 | 2.73% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | n/a | 2.54% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | n/a | 2.43% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | NY.TRBTRN 4 11.15.2052 | 2.42% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | n/a | 2.16% |
| NEW YORK N Y 3.65% | NY.NYC 10.01.2046 | 2.01% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2045 | 1.88% |
| DUTCHESS CNTY N Y LOC DEV CORP REV 5% | NY.DUTDEV 5 07.01.2045 | 1.81% |
| MONROE CNTY N Y INDL DEV CORP REV 5% | n/a | 1.81% |
| BUILD NYC RESOURCE CORP N Y REV 5% | NY.BUIGEN 5 07.01.2045 | 1.81% |
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 |