USAA New York Bond Fund (USNYX)
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.
Fund Info
US9032897004
903289700
Oct 9, 1990
$3,000
Expense Ratio
USNYX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
USAA New York Bond Fund (USNYX) returned -1.84% year-to-date (YTD) and -0.12% over the past 12 months. Over the past 10 years, USNYX returned 1.84% annually, underperforming the S&P 500 benchmark at 10.46%.
USNYX
-1.84%
4.69%
-2.37%
-0.12%
1.12%
1.84%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of USNYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 1.29% | -2.27% | -1.13% | -0.10% | -1.84% | |||||||
| 2024 | -0.62% | 0.00% | 0.48% | -1.37% | 0.02% | 2.17% | 1.12% | 0.75% | 0.82% | -1.89% | 2.78% | -2.42% | 1.73% |
| 2023 | 3.62% | -2.59% | 2.48% | -0.28% | -0.55% | 1.33% | 0.48% | -2.39% | -4.17% | -1.86% | 9.21% | 3.20% | 8.05% |
| 2022 | -2.64% | -0.38% | -3.49% | -3.19% | 1.36% | -2.72% | 2.95% | -2.99% | -5.15% | -2.06% | 6.47% | 0.48% | -11.32% |
| 2021 | 0.90% | -1.58% | 0.90% | 1.40% | 0.64% | 0.63% | 1.11% | -0.83% | -0.83% | -0.26% | 1.12% | 0.22% | 3.41% |
| 2020 | 1.75% | 1.55% | -4.80% | -2.54% | 3.32% | 1.26% | 1.75% | -0.59% | -0.18% | -0.17% | 1.90% | 0.64% | 3.69% |
| 2019 | 0.36% | 0.54% | 1.55% | 0.44% | 1.38% | 0.34% | 0.68% | 1.76% | -0.64% | -0.06% | 0.17% | 0.18% | 6.87% |
| 2018 | -0.89% | -0.22% | 0.38% | -0.31% | 1.06% | 0.21% | 0.19% | 0.15% | -0.51% | -0.66% | 0.74% | 1.04% | 1.16% |
| 2017 | 0.27% | 0.54% | 0.30% | 0.52% | 1.30% | -0.11% | 0.44% | 0.53% | -0.29% | 0.02% | -0.14% | 0.88% | 4.35% |
| 2016 | 0.84% | 0.05% | 0.46% | 0.79% | 0.36% | 1.58% | -0.21% | 0.11% | -0.43% | -0.87% | -2.99% | 0.74% | 0.35% |
| 2015 | 1.60% | -0.76% | 0.37% | -0.52% | -0.20% | -0.29% | 0.81% | 0.28% | 0.46% | 0.39% | 0.37% | 0.82% | 3.37% |
| 2014 | 2.32% | 1.34% | 0.32% | 1.24% | 1.30% | 0.06% | -0.02% | 1.21% | 0.29% | 0.64% | 0.12% | 0.55% | 9.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of USNYX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for USAA New York Bond Fund (USNYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
USAA New York Bond Fund provided a 3.27% dividend yield over the last twelve months, with an annual payout of $0.34 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.38 | $0.38 | $0.34 | $0.33 | $0.36 | $0.38 | $0.40 | $0.41 | $0.42 | $0.43 | $0.44 |
Dividend yield | 3.27% | 3.48% | 3.42% | 3.21% | 2.69% | 2.92% | 3.17% | 3.44% | 3.41% | 3.54% | 3.54% | 3.62% |
Monthly Dividends
The table displays the monthly dividend distributions for USAA New York Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.34 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.33 |
| 2020 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2018 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.40 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2016 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.42 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the USAA New York Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the USAA New York Bond Fund was 18.01%, occurring on Oct 26, 2022. The portfolio has not yet recovered.
The current USAA New York Bond Fund drawdown is 4.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.01% | Aug 5, 2021 | 310 | Oct 26, 2022 | — | — | — |
| -15.47% | Jan 24, 2008 | 226 | Dec 15, 2008 | 165 | Aug 12, 2009 | 391 |
| -15.22% | Oct 18, 1993 | 287 | Nov 22, 1994 | 140 | Jun 6, 1995 | 427 |
| -11.63% | Mar 10, 2020 | 10 | Mar 23, 2020 | 197 | Dec 31, 2020 | 207 |
| -9.17% | Oct 13, 2010 | 66 | Jan 14, 2011 | 135 | Jul 29, 2011 | 201 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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