Victory Portfolios III - Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.78
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-1.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.21% |
| Dividend Growth | -0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.78 |
| YTD Return | 0.09% |
| 1-Year Return | 1.98% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 29, 2020 |
About UNYIX
The Victory Portfolios III - Victory New York Bond Fund (UNYIX) 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 NY Municipal Debt
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UNYIX
Share Class Victory New York Bond Fund Institutional Shares
Index Bloomberg Municipal Bond TR
Performance
UNYIX had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 0.74%, including dividends.
Top 10 Holdings
22.08% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY MTATRN 5 11.15.2034 | 2.65% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | n/a | 2.63% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | NY TRBTRN 4 11.15.2052 | 2.47% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | n/a | 2.40% |
| NEW YORK N Y 4% | NY NYC 10.01.2046 | 2.12% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | NY NYSHGR 6 07.01.2040 | 2.09% |
| NEW YORK ST DORM AUTH REVS 5.5% | NY NYSHGR 5.5 07.01.2040 | 2.03% |
| BUILD NYC RESOURCE CORP N Y REV 5% | n/a | 1.92% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY NYSHGR 4 07.01.2045 | 1.90% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 11.01.2046 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.0334 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03071 | Jan 2, 2025 |
| 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 |