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UNYIX

Mutual Fund ticker: NASDAQ

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CHANGE

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Victory NY Bond Institutional (UNYIX) Ownership - Who owns Victory NY Bond Institutional?

The investment seeks to provide 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... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

UNYIX

Net Assets

105M

Fund Existence

about 5 years

Turnover

4.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

28.6M

Average Credit Quality

Average Effective Duration

9.85

Average Effective Maturity

18.71

Fund of Funds

Fund Share Class Net Assets

3.46M

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

11.45

No Load Fund

Yes

Number of Long Holdings

102.00

Number of Net Holdings

102.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.84%

Gain YTD

-1.561

Annual Yield % from dividends

3.76

Returns for 1 year

-2.69

Returns for 3 years

8.94

Returns for 5 years

1.74

Returns for 10 years

N/A

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Category MuniNewYorkLong

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Fundamentals

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