UNYIX Mutual Fund

UNYIX Mutual Fund (Victory New York Bond Fund Institutional Class) is managed by Victory Capital Management Inc. with $3.6M in net assets. UNYIX expense ratio is 0.60%, holding 99 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2020-06-29.

UNYIX performance shows a YTD return of -2.09%. The 1-year return is -2.08% and the 5-year return is -0.16%. UNYIX dividend yield stands at 3.40%, paid monthly.

UNYIX top holdings include New York St Dorm Auth Revenue Non St Supported Deb (2.8%), New York 6.00% 07/01/40 (2.7%), New York City Housing Development Corp (2.6%), Build Nyc Resource 5 7/45 5 (2.2%), Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a (2.1%). 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.