UNYIX Mutual Fund

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 98 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-06-29.

UNYIX performance shows a YTD return of 0.23%. The 1-year return is 6.61% and the 5-year return is -0.02%. UNYIX dividend yield stands at 3.38%, paid monthly.

UNYIX top holdings include New York St Dorm Auth Revenue Non St Supported Deb (2.9%), New York City Housing Development Corp (2.7%), New York 6.00% 07/01/40 (2.5%), New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5% 2054-06-30 (2.0%), Long Beach N Y 4.625% 7/15/2052 (2.0%). Go to all UNYIX holdings, UNYIX sectors, or UNYIX dividends.

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