New York Bond Fund Institutional Shares
UNYIX
NASDAQ
| Weiss Ratings | UNYIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UNYIX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | UNYIX-NASDAQ | Click to Compare |
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| Fund Name | New York Bond Fund Institutional Shares | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jun 29, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UNYIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UNYIX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.55% | |||
| U.S. Bond | 99.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UNYIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | 0.81% | |||
| 90-Day Total Return | -2.18% | |||
| Year to Date Total Return | -2.23% | |||
| 1-Year Total Return | -1.37% | |||
| 2-Year Total Return | 3.60% | |||
| 3-Year Total Return | 8.41% | |||
| 5-Year Total Return | 2.15% | |||
| Price | UNYIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UNYIX-NASDAQ | Click to Compare |
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| Nav | $10.35 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.37 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.12 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | UNYIX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 9.83 | |||
| Balance Sheet | UNYIX-NASDAQ | Click to Compare |
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| Total Assets | 108.42M | |||
| Operating Ratios | UNYIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 4.00% | |||
| Performance | UNYIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.88% | |||
| Last Bear Market Total Return | -4.53% | |||