UNYIX — Victory New York Bond Fund
Data updated: 2026-07-27
UNYIX — Victory New York Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $101.76M AUM · 0.60% expense ratio · 3.4% 1-yr return. From SEC regulatory filings.
UNYIX Fund Overview
UNYIX — Victory New York Bond Fund is a US mutual fund managed by Victory Portfolios III, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Long Municipal - National Bond
- Assets under management: $101.76M
- 1-year return: 3.4%
- Ticker: UNYIX
- SEC CIK: 0000908695
- SEC series ID: S000012908
- Share class ID: C000220622
UNYIX Holdings
Top 10 holdings of Victory New York Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York St Dorm Auth Revs Non St Supported Debt | 2.88% |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 2.69% |
| Triborough Brdg & Tunl Auth N Y Revs | 2.62% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.53% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.14% |
| New York Transn Dev Corp. Spl Fac Rev | 1.98% |
| Long Beach N Y | 1.97% |
| Monroe Cnty N Y Indl Dev Corp. Rev | 1.97% |
| Build Nyc Resource Corp. N Y Rev | 1.97% |
| Build Nyc Resource Corp. N Y Rev | 1.91% |
UNYIX Portfolio Allocation
Asset-class allocation of Victory New York Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
UNYIX Performance
Total returns for UNYIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.5% |
| 1 year | 3.4% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.3% |
UNYIX Risk Information
Risk metrics for UNYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
UNYIX Costs and Fees
UNYIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.86%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UNYIX Cashflows
Over the 12 months to 2026-02, Victory New York Bond Fund had net outflows of $9.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.18M |
| 2026-01 | −$725.56K |
| 2025-12 | −$1.75M |
| 2025-11 | $850.63K |
| 2025-10 | −$1.69M |
| 2025-09 | −$604.33K |
UNYIX Debt Constituents
Largest debt holdings of Victory New York Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York St Dorm Auth Revs Non St Supported Debt | 2.88% |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 2.69% |
| Triborough Brdg & Tunl Auth N Y Revs | 2.62% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.53% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.14% |
| New York Transn Dev Corp. Spl Fac Rev | 1.98% |
| Long Beach N Y | 1.97% |
| Monroe Cnty N Y Indl Dev Corp. Rev | 1.97% |
| Build Nyc Resource Corp. N Y Rev | 1.97% |
| Build Nyc Resource Corp. N Y Rev | 1.91% |
UNYIX Prospectus and SEC Filings
Official Victory New York Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.