Skip to Content
Morningstar

Victory High Yield Y RSYYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.28  /  +0.02 %
  • Total Assets 179.8 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.19%
  • Effective Duration 2.70 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis RSYYX

Will RSYYX 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 RSYYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSYYX 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 RSYYX’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 High Yield 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RSYYX

More RSYYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 0%

5.71 10.8 Mil
Cash and Equivalents

Comstock Resources, Inc. 6.75%

2.14 4.1 Mil
Corporate

PBF Holding Company LLC and PBF Finance Corp. 6%

1.95 3.7 Mil
Corporate

Midas Opco Holdings LLC 5.625%

1.56 3.0 Mil
Corporate

ATI Inc 5.125%

1.47 2.8 Mil
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

1.42 2.7 Mil
Corporate

Light & Wonder International Inc. 7%

1.40 2.6 Mil
Corporate

Sinclair Television Group, Inc. 5.5%

1.33 2.5 Mil
Corporate

CITGO Petroleum Corporation 7%

1.32 2.5 Mil
Corporate

Radiology Partners Inc. 9.781%

1.30 2.5 Mil
Corporate