Victory New York Bond Fund Fund (USNYX)
10.67
0.00 (0.00%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 102.24M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -12.81M | 5.45% |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
47
-24.88M
Peer Group Low
39.65M
Peer Group High
1 Year
% Rank:
58
-12.81M
-429.98M
Peer Group Low
872.58M
Peer Group High
3 Months
% Rank:
51
-47.92M
Peer Group Low
168.56M
Peer Group High
3 Years
% Rank:
68
-790.76M
Peer Group Low
1.106B
Peer Group High
6 Months
% Rank:
62
-206.07M
Peer Group Low
287.14M
Peer Group High
5 Years
% Rank:
59
-1.298B
Peer Group Low
700.67M
Peer Group High
YTD
% Rank:
58
-40.72M
Peer Group Low
179.01M
Peer Group High
10 Years
% Rank:
63
-3.139B
Peer Group Low
1.315B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 4.000 07/01/2045 | 2.85% | 97.25 | 0.38% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS NY 4.000 11/15/2052 | 2.61% | 89.99 | 0.45% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV NY 4.200 11/01/2058 | 2.59% | 88.18 | 0.48% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 6.000 07/01/2040 | 2.52% | 100.07 | 0.17% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 4.000 07/01/2045 | 2.08% | 97.70 | 0.39% |
| MONROE CNTY N Y INDL DEV CORP REV NY 5.000 12/01/2042 | 1.98% | 100.02 | 0.00% |
| BUILD NYC RESOURCE CORP N Y REV NY 5.000 07/01/2045 | 1.98% | 100.01 | 0.00% |
| LONG BEACH N Y NY 4.625 07/15/2052 | 1.92% | 100.09 | 0.16% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.000 06/30/2054 | 1.92% | 99.87 | 0.44% |
| BUILD NYC RESOURCE CORP N Y REV NY 5.000 06/01/2048 | 1.86% | 101.09 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 198.6K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | Victory Funds |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 3.58% |
| 30-Day SEC Yield (3-31-26) | 3.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.89% |
| Effective Duration | 8.07 |
| Average Coupon | 4.50% |
| Calculated Average Quality | 3.132 |
| Effective Maturity | 9.346 |
| Nominal Maturity | 21.49 |
| Number of Bond Holdings | 100 |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 10/15/1990 |
| Last Annual Report Date | 2/28/2025 |
| Last Prospectus Date | 7/1/2025 |
| Share Classes | |
| UNYIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:USNYX", "name") |
| Broad Asset Class: =YCI("M:USNYX", "broad_asset_class") |
| Broad Category: =YCI("M:USNYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:USNYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |