Victory New York Bond Fund (USNYX)
| Fund Assets | 102.58M |
| Expense Ratio | 0.63% |
| Min. Investment | $3,000 |
| Turnover | 4.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.58% |
| Dividend Growth | -0.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.59 |
| YTD Return | -0.83% |
| 1-Year Return | -1.79% |
| 5-Year Return | 2.47% |
| 52-Week Low | 10.03 |
| 52-Week High | 11.11 |
| Beta (5Y) | 0.33 |
| Holdings | 102 |
| Inception Date | Oct 15, 1990 |
About USNYX
Victory New York Bond Fund is a mutual fund focused on providing investors with income and diversification through investments in high-quality, long-term municipal bonds. Its primary objective is to generate tax-exempt income by predominantly investing in bonds issued by the State of New York, its local governments, and other public authorities. The portfolio is characterized by holdings of investment-grade securities, emphasizing credit quality and interest rate sensitivity. The fund plays a significant role for investors seeking exposure to New York’s municipal market, offering a vehicle for both retail and institutional investors to access state-backed infrastructure and public project financing. With its assets concentrated in sectors such as transportation, education, and housing—reflected in top holdings including various New York State Dormitory Authority and municipal transportation revenue bonds—the fund supports local development while serving the specialized needs of New York-based investors or those subject to New York state taxes. Its medium-to-extensive interest rate sensitivity and focus on credit quality provide a balanced risk profile within the municipal bond universe, contributing to long-term, tax-advantaged income strategies.
Performance
USNYX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2034 | 2.84% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2045 | 2.64% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | NY.NYCHSG 4.2 11.01.2058 | 2.43% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | NY.TRBTRN 4 11.15.2052 | 2.40% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | NY.NYSHGR 6 07.01.2040 | 2.23% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | NY.NYSHGR 4 07.01.2045 | 1.89% |
| MONROE CNTY N Y INDL DEV CORP REV 5% | NY.MONDEV 5 12.01.2042 | 1.89% |
| DUTCHESS CNTY N Y LOC DEV CORP REV 5% | NY.DUTDEV 5 07.01.2045 | 1.89% |
| BUILD NYC RESOURCE CORP N Y REV 5% | NY.BUIGEN 5 07.01.2045 | 1.84% |
| LONG BEACH N Y 4.625% | NY.LGB 4.62 07.15.2052 | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03322 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03361 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03159 | Jul 1, 2025 |
| May 30, 2025 | $0.03199 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03159 | May 1, 2025 |
| Mar 31, 2025 | $0.0324 | Apr 1, 2025 |