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New York Bond Fund Institutional Shares UNYIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UNYIX | Replication |
|---|---|---|
| Annualized growth | -36.9% | -24.3% |
| Annualized volatility | 6.7% | 5.0% |
| Sharpe ratio | -6.83 | -5.59 |
| Maximum drawdown | 5.8% | 3.8% |
| Replication fit (R²) | 0.92 · Tracking error 1.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model UNYIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 97.9% |
| XLU | Sector · Utilities | 2.1% |