UNYIX Performance — Victory New York Bond Fund, Institutional Shares
Data updated: 2026-07-27
UNYIX returned +1.99% year to date and +7.15% over one year to May 2026. Annualised returns are +3.80% over 3 years and +0.60% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $112, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 8.03% a year. In the 12 months to May 2026 the fund lost a net $10.0M, and assets reached $101.76M.
UNYIX 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 | UNYIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Apr 2020 – May 2026) | $109 | $111 |
UNYIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.99% |
| 1 year | +7.15% |
| 3 years (annualised) | +3.80% |
| 5 years (annualised) | +0.60% |
UNYIX 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 |
|---|---|
| 2026 (Jan–May) | +1.99% |
| 2025 | +2.49% |
| 2024 | +1.75% |
| 2023 | +7.98% |
| 2022 | −11.29% |
| 2021 | +3.33% |
| 2020 (Apr–Dec) | +3.50% |
UNYIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.9% | −2.7% | +1.7% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +1.2% | −2.3% | −0.8% | −0.9% | +0.1% | −1.2% | +0.7% | +3.8% | +1.7% | +0.2% | −0.3% |
| 2024 | −0.7% | 0.0% | +0.5% | −1.4% | +0.1% | +2.2% | +1.0% | +0.8% | +0.8% | −1.9% | +2.8% | −2.3% |
| 2023 | +3.6% | −2.6% | +2.5% | −0.3% | −0.4% | +1.1% | +0.5% | −2.4% | −4.2% | −1.9% | +9.2% | +3.2% |
| 2022 | −2.6% | −0.4% | −3.5% | −3.2% | +1.5% | −2.8% | +3.0% | −3.1% | −5.1% | −2.0% | +6.4% | +0.5% |
| 2021 | +0.8% | −1.6% | +0.9% | +1.4% | +0.6% | +0.6% | +1.1% | −0.8% | −0.8% | −0.4% | +1.1% | +0.2% |
| 2020 | — | — | — | 0.0% | 0.0% | 0.0% | +1.8% | −0.6% | −0.2% | −0.2% | +2.0% | +0.7% |
UNYIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.03%
- 3-year Sharpe ratio: -0.09 (vs 4.5% risk-free rate)
- Best month: +9.22% (Nov 2023)
- Worst month: −4.18% (Sep 2023)
UNYIX 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 |
UNYIX 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.