UNYBX : USAA New York Bond Fund Adviser Shares

UNYBX is a Bond Market Municipal Bond with HIGH fees.

UNYBX

USAA New York Bond Fund Adviser Shares

FI Score

33 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

33% FI Score
  • unybx
  • Mutual Fund
  • Bond
  • Municipal Bond

USAA New York Bond Fund Adviser Shares

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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. The fund invests primarily in long-term investment-grade securities issued by the state of New York, its political subdivisions, municipalities and public authorities, instrumentalities, and by other government entities. At least 80% of the fund's net assets will consist of New York tax-exempt securities. The fund's dollar-weighted average portfolio maturity is not restricted, but is expected to be greater than 10 years.

Largest Holdings

Amount Holding
2.00% NEW YORK N Y 4%
1.99% NEW YORK ST DORM AUTH REVS 5.5%
1.93% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.80% NEW YORK N Y 4.9%
1.64% NEW YORK ST URBAN DEV CORP REV 5%
1.45% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
1.45% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%
1.43% METROPOLITAN TRANSN AUTH N Y REV 5%
1.37% LIBERTY N Y DEV CORP REV 5.25%
1.27% NEW YORK ST DORM AUTH REVS 5.5%
1.25% BUILD NYC RESOURCE CORP N Y REV 5%
1.12% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
1.05% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.04% DUTCHESS CNTY N Y LOC DEV CORP REV 5%
1.03% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.88%
1.02% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
1.01% BUILD NYC RESOURCE CORP N Y REV 5%
0.99% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.99% BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%
0.99% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%
0.98% MONROE CNTY N Y INDL DEV CORP FHA INSD MTG REV 5.5%
0.97% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%
0.97% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
0.96% HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%
0.96% MONROE CNTY N Y INDL DEV CORP REV 5%

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