Morningstar

Victory New York Bond Fund USNYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.75  /  0.00
  • Total Assets 101.4M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 8.18 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0

Morningstar’s Analysis USNYX

Will USNYX 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 USNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the USNYX 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 USNYX’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 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings USNYX

More USNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.88 3M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%

2.63 3M
municipal

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

2.62 3M
municipal

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

2.55 3M
municipal

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

2.11 2M
municipal

MONROE CNTY N Y INDL DEV CORP REV 5%

2.00 2M
municipal

BUILD NYC RESOURCE CORP N Y REV 5%

2.00 2M
municipal

LONG BEACH N Y 4.625%

1.94 2M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.93 2M
municipal

BUILD NYC RESOURCE CORP N Y REV 5%

1.88 2M
municipal

Sponsor Center