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Victory New York Bond Fund Class A (0P0000OPG8)

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USAA New York Bond Fund Adviser Shares historical data, for real-time data please try another search

9.870 0.000 0%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.61K

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0P0000OPG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA New York Bond Fund Adviser Shares (0P0000OPG8) fund. Our USAA New York Bond Fund Adviser Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.000	100.000	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.000	91.177

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
METROPOLITAN TRANSN AUTH N Y REV 5%	-	2.65	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	2.63	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	-	2.47	-	-
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%	-	2.40	-	-
NEW YORK N Y 4%	-	2.12	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	-	2.09	-	-
NEW YORK ST DORM AUTH REVS 5.5%	-	2.03	-	-
BUILD NYC RESOURCE CORP N Y REV 5%	-	1.92	-	-
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	-	1.90	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.87	-	-

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	8.37B	-4.93	12.22	12.34
USAA NASDAQ-100 Index	5.64B	-6.79	15.51	16.65
USAA S&P 500 Index Member	4.4B	-4.95	12.12	12.23
USAA Cornerstone Moderately Agrsv	2.69B	1.34	5.64	4.51
USAA Tax Exempt Intermediate-Term	2.36B	-0.39	2.39	2.12

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