Victory New York Bond Fund Class A (UNYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.02 (-0.21%)
Jan 14, 2025, 3:56 PM EST
-11.55% (1Y)
| Fund Assets | 215.31M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.73% |
| Dividend Growth | -2.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.67 |
| YTD Return | -1.93% |
| 1-Year Return | -8.24% |
| 5-Year Return | -7.75% |
| 52-Week Low | 9.67 |
| 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.
Fund Family Victory New York Bond Fund Class A
Category Muni New York Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UNYBX
Index Bloomberg Municipal Bond TR
Performance
UNYBX had a total return of -8.24% in the past year. Since the fund's inception, the average annual return has been 1.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.72% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.46% |
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.53% |
| FIJAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class Z | 0.42% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.76% |
Top 10 Holdings
22.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH REVS 5.5% | NY NYSHGR 5.5 05.15.2030 | 3.13% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2034 | 2.51% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY NYSHGR 4 07.01.2045 | 2.50% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | NY TRBTRN 4 11.15.2052 | 2.44% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | NY NYCHSG 4.2 11.01.2058 | 2.30% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | NY NYSHGR 6 07.01.2040 | 2.04% |
| NEW YORK ST DORM AUTH REVS 5.5% | NY NYSHGR 5.5 07.01.2040 | 1.92% |
| BUILD NYC RESOURCE CORP N Y REV 5% | NY BUIGEN 5 11.01.2047 | 1.89% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY NYSHGR 4 07.01.2045 | 1.85% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 11.01.2046 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 31, 2024 | $0.02972 | Aug 1, 2024 |