Victory New York Bond Fund Class A (UNYBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.10
+0.02 (0.20%)
At close: Jan 30, 2025
-8.35% (1Y)
| 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 | Jan 30, 2025 |
| Previous Close | 10.08 |
| YTD Return | -1.81% |
| 1-Year Return | -6.99% |
| 5-Year Return | -5.89% |
| 52-Week Low | 9.83 |
| 52-Week High | 11.15 |
| 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 -6.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.
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% |
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 |