UNYBX Mutual Fund

UNYBX Mutual Fund

NAV$9.87
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Fund Essentials

Net Assets
$36,625.2
Expense Ratio
0.75%
Dividend Yield (Current)
3.37%
Holdings
98
Inception Date
Aug 2, 2010
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

1 Year-6.14%
3 Year-3.09%
5 Year-1.47%
10 Year+0.62%

Asset Allocation

Bonds: 100.00%
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UNYBX Mutual Fund Overview

UNYBX Mutual Fund (Victory New York Bond Fund Class A) is managed by Victory Capital Management Inc. with $36,625.2 in net assets. UNYBX expense ratio is 0.75%, holding 98 positions across various sectors. Inception date: 2010-08-02.

UNYBX performance shows data across multiple time periods. The 1-year return is -6.14% and the 5-year return is -1.47%. UNYBX dividend yield stands at 3.37%, paid monthly.

UNYBX top holdings include a diversified portfolio. Go to all UNYBX holdings, UNYBX sectors, or UNYBX dividends.

UNYBX can be compared against other funds. Use UNYBX overlap to find shared positions, or UNYBX vs another fund for a side-by-side view. UNYBX alternatives are available via the screener, along with tax-loss harvesting opportunities.