The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Victory High Income USHYX
- NAV / 1-Day Return 6.80 / −0.15 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Average
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 7.67%
- Effective Duration 2.77 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:16 PM GMT+0
Morningstar’s Analysis USHYX
Will USHYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
1375209 B C Ltd. 9% | 1.52 | 15.9 Mil | Corporate |
720 East Clo 2023-I FRN 13.964% | 1.24 | 13.0 Mil | Securitized |
NCL Corporation Ltd. 5.875% | 1.14 | 11.8 Mil | Corporate |
FRONTIER ISSUER LLC 11.5% | 1.01 | 10.5 Mil | Securitized |
Scripps Escrow II Inc 5.375% | 1.00 | 10.4 Mil | Corporate |
International Flavors & Fragrances Inc. 0% | 0.99 | 10.3 Mil | Cash and Equivalents |
Guadalupe Valley Electric Cooperative Inc. 0% | 0.99 | 10.3 Mil | Cash and Equivalents |
Marathon Oil Corporation 0% | 0.99 | 10.3 Mil | Cash and Equivalents |
Jabil Inc 0% | 0.99 | 10.3 Mil | Cash and Equivalents |
Altice France S.A 5.5% | 0.97 | 10.1 Mil | Corporate |