C000091157 Performance — Victory New York Bond Fund, New York Bond - Adviser Shares
Data updated: 2026-07-27
In the 12 months to May 2026 the fund lost a net $10.0M, and assets reached $101.76M.
C000091157 Growth of $100
What $100 invested in Victory New York Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | C000091157 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $100 | $101 |
C000091157 Annual Returns
Calendar-year total returns of Victory New York Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −1.69% |
| 2019 (Jul–Dec) | +1.97% |
C000091157 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.7% | +1.5% | −4.8% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.7% | +1.7% | −0.7% | −0.1% | +0.1% | +0.2% |
C000091157 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +1.74% (Aug 2019)
- Worst month: −4.83% (Mar 2020)
C000091157 Fund Flows
Monthly money in and out of Victory New York Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.0M
- 12-month gross sales (incl. reinvestments): $14.1M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.4M | $3.0M | −$589K |
| Apr 2026 | $347K | $811K | −$463K |
| Mar 2026 | $288K | $2.1M | −$1.9M |
| Feb 2026 | $1.7M | $491K | $1.2M |
| Jan 2026 | $2.1M | $2.8M | −$726K |
| Dec 2025 | $346K | $2.1M | −$1.8M |
| Nov 2025 | $1.9M | $1.0M | $851K |
| Oct 2025 | $1.5M | $3.1M | −$1.7M |
| Sep 2025 | $1.4M | $2.0M | −$604K |
| Aug 2025 | $345K | $1.0M | −$700K |
| Jul 2025 | $412K | $3.6M | −$3.2M |
| Jun 2025 | $1.5M | $2.0M | −$516K |
C000091157 Assets Under Management
Net assets of Victory New York Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $101.76M |
| 2026-02-28 | $106.18M |
| 2025-11-30 | $106.07M |
| 2025-08-31 | $102.58M |
| 2025-05-31 | $108.42M |
| 2025-02-28 | $116.09M |
| 2024-11-30 | $122.49M |
| 2024-08-31 | $124.22M |
| 2024-05-31 | $125.68M |
| 2024-02-29 | $129.94M |
| 2023-11-30 | $132.06M |
| 2023-08-31 | $132.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.