Victory Portfolios III - Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Dec 20, 2024, 4:00 PM EST
-2.09% (1Y)
| Fund Assets | 122.49M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.53% |
| Dividend Growth | 0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.74 |
| YTD Return | 1.24% |
| 1-Year Return | 1.36% |
| 5-Year Return | n/a |
| 52-Week Low | 10.62 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jun 29, 2020 |
About UNYIX
The fund invests primarily in long-term investment-grade securities issued by the state of New York, its political subdivisions, municipalities and public authorities, instrumentalities, and by other government entities. At least 80% of the fund's net assets will consist of New York tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.
Fund Family Victory Capital
Category NY Municipal Debt
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UNYIX
Index Bloomberg Municipal Bond TR
Performance
UNYIX had a total return of 1.36% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.
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 |
|---|---|---|
| Nov 29, 2024 | $0.03076 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03278 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02951 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03299 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03089 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03145 | Jul 1, 2024 |