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Victory New York Bond Fund Shares: (MF: USNYX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$10.77 USD
+0.05 (0.47%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1990 and is managed by USAA Investment Management Company. The fund seeks to provide New York investors with a high level of current interest income that is exempt from federal income tax and New York State and New York City personal income taxes. The fund invests primarily in long-term investment grade New York tax-exempt securities. Dividends are declared daily and paid on the last business day of each month. Capital gains are distributed in December each year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Victory New York Bond | USNYX | NA | NA | 0.00 | 0.00 | 0.41 | 0.64 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| USAA New York Bond Fund | USNYX | 10.77 | 10/15/1990 | 0.82 | 4.27 | -0.45 | 1.34 |
| USAA New York Bond Fund Adv | UNYBX | 10.75 | 9/17/2010 | 0.77 | 4.15 | -0.61 | 1.14 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Victory New York Bond | USNYX | 3000 | 50 | 0 | M |
Contact Information
| Family | Victory |
| Address | 4249 Easton Way, Suite 400 Columbus, OH 43219 |
| Phone | 800 991-8191 |