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Morningstar

Victory Tax-Exempt Y RSTYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 8.27  /  −0.11 %
  • Total Assets 32.8 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.92%
  • Effective Duration 7.83 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis RSTYX

Will RSTYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RSTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RSTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory Tax-Exempt Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSTYX

More RSTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%

4.82 1.6 Mil
municipal

SALES TAX SECURITIZATION CORP ILL 5%

4.77 1.6 Mil
municipal

LOGAN ELM OHIO LOC SCH DIST 4%

4.32 1.4 Mil
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

4.07 1.3 Mil
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25%

3.39 1.1 Mil
municipal

CHICAGO ILL 5.5%

3.18 1.0 Mil
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5%

3.11 1.0 Mil
municipal

MIAMI-DADE CNTY FLA PUB FACS REV 5%

3.10 1.0 Mil
municipal

GUAM PORT AUTH PORT REV 5%

3.08 1.0 Mil
municipal

CHICAGO ILL WASTEWATER TRANSMISSION REV 5%

3.08 1.0 Mil
municipal