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Victory NY Bond Class AUNYBX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
100.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

NEW YORK ST DORM AUTH REVS 5.5%
3.13%
METROPOLITAN TRANSN AUTH N Y REV 5%
2.51%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
2.50%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%
2.44%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%
2.30%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%
2.04%
NEW YORK ST DORM AUTH REVS 5.5%
1.92%
BUILD NYC RESOURCE CORP N Y REV 5%
1.89%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.79%
Fund assets

$123.13 Million

Share class

Adv

Morningstar category

Muni New York Long

Expense ratio

0.75%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.