PBYMX Mutual Fund

PBYMX Mutual Fund

NAV$10.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$60M
Expense Ratio
0.49%
Dividend Yield (Current)
5.99%
Holdings
118
Inception Date
Nov 10, 2006
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.77%
1 Year-7.06%
3 Year+2.21%
5 Year-1.65%
10 Year+1.46%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20583.66%
NY NYC 10/01/2046City Of New York Ny 10/01/2046 4.259998953.05%
-State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/20512.95%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20532.91%
-University Of Nebraska Facilities Corp/The 3 07/15/20542.63%
Top 10 Concentration: 25.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBYMX Mutual Fund Overview

PBYMX Mutual Fund (Victory AMT-Free Municipal Fund Class Y) is managed by Victory Capital Management Inc. with $60.4M in net assets. PBYMX expense ratio is 0.49%, holding 118 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-11-10.

PBYMX performance shows a YTD return of -7.77%. The 1-year return is -7.06% and the 5-year return is -1.65%. PBYMX dividend yield stands at 5.99%, paid monthly.

PBYMX top holdings include Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (3.7%), City Of New York Ny 10/01/2046 4.25999895 (3.0%), State Of Florida Department Of Transportation Turnpike System Revenue 3 07/01/2051 (3.0%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (2.9%), University Of Nebraska Facilities Corp/The 3 07/15/2054 (2.6%). Go to all PBYMX holdings, PBYMX sectors, or PBYMX dividends.

PBYMX can be compared against other funds. Use PBYMX overlap to find shared positions, or PBYMX vs another fund for a side-by-side view. PBYMX alternatives are available via the screener, along with tax-loss harvesting opportunities.