Victory New York Bond Fund (UNYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
-0.02 (-0.20%)
At close: Jul 16, 2025
-6.61%
Fund Assetsn/a
Expense Ratio0.60%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.38
Dividend Yield3.70%
Dividend Growth-1.43%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.19
YTD Return-4.09%
1-Year Return-3.50%
5-Year Return-1.61%
52-Week Low10.01
52-Week High11.12
Beta (5Y)n/a
Holdings101
Inception DateJun 29, 2020

About UNYIX

The 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 Muni New York Long
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 -3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
USNYXVictory New York Bond Fund Shares0.63%
UNYBXVictory New York Bond Fund Class A0.90%

Top 10 Holdings

21.60% of assets
NameSymbolWeight
METROPOLITAN TRANSN AUTH N Y REV 5%NY.MTATRN 5 11.15.20342.73%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%n/a2.54%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%n/a2.43%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%NY.TRBTRN 4 11.15.20522.42%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%n/a2.16%
NEW YORK N Y 3.65%NY.NYC 10.01.20462.01%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%NY.NYSHGR 4 07.01.20451.88%
DUTCHESS CNTY N Y LOC DEV CORP REV 5%NY.DUTDEV 5 07.01.20451.81%
MONROE CNTY N Y INDL DEV CORP REV 5%n/a1.81%
BUILD NYC RESOURCE CORP N Y REV 5%NY.BUIGEN 5 07.01.20451.81%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03194Jul 1, 2025
May 30, 2025$0.03236Jun 2, 2025
Apr 30, 2025$0.03195May 1, 2025
Mar 31, 2025$0.03277Apr 1, 2025
Feb 28, 2025$0.02951Mar 3, 2025
Jan 31, 2025$0.0334Feb 3, 2025
Full Dividend History