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Victory NY Bond USNYX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 10.83  /  0.01 %
  • Total Assets 130.1 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • 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 3.45%
  • Effective Duration 7.51 years

Morningstar’s Analysis USNYX

Will USNYX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory NY Bond to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings USNYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 109
  • Other Holdings 0
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH REVS 5.5%

2.95
3,869,431
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.38
3,120,574
municipal

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

2.32
3,037,728
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%

2.30
3,010,076
municipal

LIBERTY N Y DEV CORP REV 5.25%

2.27
2,973,189
municipal

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

2.08
2,728,245
municipal

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

2.06
2,693,000
municipal

NEW YORK ST DORM AUTH REVS 5.5%

1.90
2,487,940
municipal

BUILD NYC RESOURCE CORP N Y REV 5%

1.83
2,391,388
municipal

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

1.74
2,272,695
municipal