Morningstar

New York Bond Fund Institutional Shares UNYIX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.62  /  −0.28 %
  • Total Assets 99.6M
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 8.18 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis UNYIX

Will UNYIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable UNYIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the UNYIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of UNYIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory NY Bond Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings UNYIX

More UNYIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

2.99 3M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%

2.77 3M
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%

2.71 3M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%

2.59 3M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%

2.19 2M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.03 2M
municipal

LONG BEACH N Y 4.625%

2.01 2M
municipal

BUILD NYC RESOURCE CORP N Y REV 5%

2.00 2M
municipal

MONROE CNTY N Y INDL DEV CORP REV 5%

2.00 2M
municipal

BUILD NYC RESOURCE CORP N Y REV 5%

1.99 2M
municipal

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