The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory NY Bond USNYX
- NAV / 1-Day Return 11.05 / 0.00
- Total Assets 123.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Above Average
- 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 7.25 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis USNYX
Will USNYX 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% | 3.00 | 3.7 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 5% | 2.46 | 3.0 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 2.43 | 3.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4% | 2.34 | 2.9 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | 2.19 | 2.7 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | 2.00 | 2.5 Mil | municipal |
NEW YORK ST DORM AUTH REVS 5.5% | 1.89 | 2.3 Mil | municipal |
LIBERTY N Y DEV CORP REV 5.25% | 1.87 | 2.3 Mil | municipal |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.82 | 2.3 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 5% | 1.80 | 2.2 Mil | municipal |