Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-4.89% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.68% |
| Dividend Growth | -1.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.31 |
| YTD Return | -3.72% |
| 1-Year Return | -2.69% |
| 5-Year Return | -0.56% |
| 52-Week Low | 10.01 |
| 52-Week High | 11.12 |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Jun 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 -2.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.09%.
Top 10 Holdings
21.60% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2034 | 2.73% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | n/a | 2.54% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | n/a | 2.43% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | NY.TRBTRN 4 11.15.2052 | 2.42% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | n/a | 2.16% |
| NEW YORK N Y 3.65% | NY.NYC 10.01.2046 | 2.01% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2045 | 1.88% |
| DUTCHESS CNTY N Y LOC DEV CORP REV 5% | NY.DUTDEV 5 07.01.2045 | 1.81% |
| MONROE CNTY N Y INDL DEV CORP REV 5% | n/a | 1.81% |
| BUILD NYC RESOURCE CORP N Y REV 5% | NY.BUIGEN 5 07.01.2045 | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03194 | Jul 1, 2025 |
| May 30, 2025 | $0.03236 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03195 | May 1, 2025 |
| Mar 31, 2025 | $0.03277 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02951 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0334 | Feb 3, 2025 |