Victory New York Bond FundUSNYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$106.2M
Expense ratio
0.65%
1-year return
+3.3%
3 years, a year
+4.6%
5 years, a year
+1.3%
Holdings
100
What it aims to do.
The Victory New York Bond Fund (the Fund) provides New York investors with a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| New York St Dorm Auth Revs Non St Supported Debt | 2.79% |
| Triborough Brdg & Tunl Auth N Y Revs | 2.63% |
| New York N Y City Hsg Dev Corp Multifamily Hsg Rev | 2.56% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.47% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 2.46% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.09% |
| New York Transn Dev Corp Spl Fac Rev | 1.90% |
| Long Beach N Y | 1.89% |
| Monroe Cnty N Y Indl Dev Corp Rev | 1.89% |
| Build Nyc Resource Corp N Y Rev | 1.89% |
More on USNYX.
- USNYX overview
- USNYX holdings
- USNYX risk
- USNYX costs
- USNYX money in and out
- USNYX share classes
- Compare USNYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.