Victory New York Bond Fund (USNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.67
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
-2.47% (1Y)
| Fund Assets | 139.30M |
| Expense Ratio | 0.63% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.55% |
| Dividend Growth | 0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 10.67 |
| YTD Return | -1.11% |
| 1-Year Return | 1.51% |
| 5-Year Return | 2.96% |
| 52-Week Low | 10.64 |
| 52-Week High | 11.15 |
| Beta (5Y) | 0.27 |
| Holdings | 101 |
| Inception Date | Oct 15, 1990 |
About USNYX
The Victory New York Bond Fund (USNYX) 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.
Fund Family USAA Group
Category Muni New York Long
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol USNYX
Index Bloomberg Municipal Bond TR
Performance
USNYX had a total return of 1.51% in the past year. Since the fund's inception, the average annual return has been 4.81%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIJAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class Z | 0.42% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.46% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.72% |
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.53% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.76% |
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 |
|---|---|---|
| Dec 31, 2024 | $0.03099 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03129 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03119 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02984 | Oct 1, 2024 |
| Aug 30, 2024 | $0.03188 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03199 | Aug 1, 2024 |