Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Victory NY Bond Class A UNYBX
- NAV / 1-Day Return 10.63 / −0.37 %
- Total Assets 126.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.53%
- Effective Duration 7.31 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0
Morningstar’s Analysis UNYBX
Will UNYBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH REVS 5.5% | 2.97 | 3.8 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.41 | 3.1 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 2.37 | 3.0 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 2.31 | 3.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4% | 2.27 | 2.9 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | 2.08 | 2.7 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | 1.98 | 2.5 Mil | municipal |
NEW YORK ST DORM AUTH REVS 5.5% | 1.90 | 2.4 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.74 | 2.2 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 1.72 | 2.2 Mil | municipal |