Victory New York Bond Fund (UNYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
0.00 (0.00%)
Feb 7, 2025, 4:00 PM EDT
Fund Assets215.31M
Expense Ratio0.90%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.38
Dividend Yield3.73%
Dividend Growth-1.05%
Payout Frequencyn/a
Ex-Dividend DateJan 30, 2025
Previous Close9.87
YTD Return0.10%
1-Year Return-5.82%
5-Year Return-6.60%
52-Week Low9.65
52-Week High11.11
Beta (5Y)n/a
Holdings102
Inception DateAug 2, 2010

About UNYBX

The Victory New York Bond Fund (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.

SymbolProviderNameExpense Ratio
FEMIXFidelityFidelity Advisor NY Municipal Inc I0.52%
FNMAXFidelityFidelity Advisor NY Municipal Inc A0.75%
FTFMXFidelityFidelity New York Municipal Income0.44%
FNYPXFidelityFidelity Advisor NY Municipal Inc M0.71%
FNYCXFidelityFidelity Advisor NY Municipal Inc C1.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
UNYIXVictory New York Bond Fund Institutional Shares0.60%
USNYXVictory New York Bond Fund Shares0.63%

Top 10 Holdings

21.84% of assets
NameSymbolWeight
METROPOLITAN TRANSN AUTH N Y REV 5%NY.MTATRN 5 11.15.20342.84%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%NY.NYSHGR 4 07.01.20452.64%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%NY.NYCHSG 4.2 11.01.20582.43%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%NY.TRBTRN 4 11.15.20522.40%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%NY.NYSHGR 6 07.01.20402.23%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%NY.NYSHGR 4 07.01.20451.89%
MONROE CNTY N Y INDL DEV CORP REV 5%NY.MONDEV 5 12.01.20421.89%
DUTCHESS CNTY N Y LOC DEV CORP REV 5%NY.DUTDEV 5 07.01.20451.89%
BUILD NYC RESOURCE CORP N Y REV 5%NY.BUIGEN 5 07.01.20451.84%
LONG BEACH N Y 4.625%NY.LGB 4.62 07.15.20521.79%
View More Holdings

Dividend History

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