Victory Ny Bond Institutional (UNYIX) Fund Details & Analysis

Fund Information

Fund Category Muni New York Long

Fund Family Victory Capital

Fund Style Large

ISIN US9032877535

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $102.92 Million

Share Class Net Assets $-

Expense Ratio 0.60%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -3.56%

3-Year Return 2.62%

5-Year Return -1.01%

NAV $9.80

Previous Close Price $9.82

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory NY Bond Institutional

The fund invests primarily in long-term investment-grade securities issued by the state of New York, its political subdivisions, municipalities and public authorities, instrumentalities, and by other government entities. At least 80% of the fund's net assets will consist of New York tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	100.00%	100.00%	0.00%	101.56%	0.00%
Cash	0.00%	0.00%	0.00%	0.87%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK STATE DORMITORY AUTHORITY	2.14%	-	-
MET TRANSPRTN AUTH NY REVENUE	2.93%	-	-
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB	2.88%	-	-
TRIBOROUGH BRIDGE TUNNEL AUTHORITY	2.62%	-	-
NEW YORK CITY HOUSING DEVELOPMENT CORP	2.69%	-	-
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	2.46%	-	-
BUILD NYC RESOURCE CORP	1.91%	-	-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	1.83%	-	-
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	1.73%	-	-
NEW YORK NY	3.51%	-	-
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.97%	-	-
CITY OF LONG BEACH NY	1.97%	-	-
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.98%	-	-

See the full breakdown of UNYIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.85%	0.00%	0.00%
Bond Sector	Corporate	0.00%	0.44%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.71%	100.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.031	$0.031	USD	-	-	-	-
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	2024-10-30	2024-11-01	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-27	2024-10-01	Monthly
2024-08-30	$0.033	$0.033	USD	-	2024-08-29	2024-09-02	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-30	2024-08-01	Monthly
2024-06-28	$0.031	$0.031	USD	-	2024-06-27	2024-07-01	Monthly
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-06-03	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-29	2024-05-01	Monthly
2024-03-28	$0.032	$0.032	USD	-	2024-03-28	2024-04-01	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-29	$0.032	$0.032	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.032	$0.032	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.033	$0.033	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.033	$0.033	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.032	$0.032	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.032	$0.032	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.032	$0.032	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.031	$0.031	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.032	$0.032	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.031	$0.031	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.031	$0.031	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.030	$0.030	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.031	$0.031	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.029	$0.029	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.030	$0.030	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.029	$0.029	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.028	$0.028	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.029	$0.029	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.028	$0.028	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.028	$0.028	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.025	$0.025	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.027	$0.027	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.026	$0.026	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.027	$0.027	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.027	$0.027	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.027	$0.027	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.027	$0.027	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.027	$0.027	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.029	$0.029	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	-	2021-04-29	2021-05-03	Monthly
2021-03-31	$0.029	$0.029	USD	-	2021-03-30	2021-04-01	Monthly
2021-02-26	$0.026	$0.026	USD	-	2021-02-25	2021-03-01	Monthly
2021-01-29	$0.030	$0.030	USD	-	2021-01-28	2021-02-01	Monthly
2020-12-31	$0.029	$0.029	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.028	$0.028	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.029	$0.029	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.029	$0.029	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.030	$0.030	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.030	$0.030	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.001	$0.001	USD	-	2020-06-30	2020-06-30	Monthly

View the full dividend history for UNYIX.

Victory NY Bond Institutional NMFQS:UNYIX