UNYIX Mutual Fund

UNYIX Mutual Fund

NAV$10.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.60%
Dividend Yield (Current)
3.31%
Holdings
100
Inception Date
Jun 29, 2020
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.95%
1 Year+8.17%
3 Year+3.62%
5 Year+0.55%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-New York St Dorm Auth Revenue Non St Supported Deb2.79%
-New York City Housing Development Corp2.56%
-New York 6.00% 07/01/402.47%
NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority 06/15/2033 4.259998952.46%
NY NYTTRN 5 06/30/20Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-301.90%
Top 10 Concentration: 21.54%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

UNYIX Mutual Fund (Victory New York Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $4.1M in net assets. UNYIX expense ratio is 0.60%, holding 100 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-06-29.

UNYIX performance shows a YTD return of 2.95%. The 1-year return is 8.17% and the 5-year return is 0.55%. UNYIX dividend yield stands at 3.31%, paid monthly.

UNYIX top holdings include New York St Dorm Auth Revenue Non St Supported Deb (2.8%), New York City Housing Development Corp (2.6%), New York 6.00% 07/01/40 (2.5%), New York City Municipal Water Finance Authority 06/15/2033 4.25999895 (2.5%), Special Facilities Rb (Jfk Airport - New Terminal 1) Series 2024 5 2054-06-30 (1.9%). View all UNYIX holdings, sector breakdown, or dividend history.

UNYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. UNYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.