Morningstar

Victory Floating Rate Fund Class Y RSFYX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return$7.76  /  −0.13%
  • Fund Size$313.9M
  • Adjusted Expense Ratio0.810%
  • Net Expense Ratio0.780%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryBank Loan
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield6.72%
  • Average Effective Duration0.26 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RSFYX

Will RSFYX outperform in the 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 RSFYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RSFYX 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 RSFYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Finding its footing.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

A flurry of team changes combined with process missteps tempers our confidence in Victory Floating Rate.

by Rafael Ramirez
Rated on Published on

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Portfolio Holdings RSFYX

More RSFYX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Air Methods Corp

3.0810M
Corporate

Invesco Senior Loan ETF

2.528M
—

State Street® Blackstone Senior Loan ETF

2.498M
—

United States Treasury Bills 0%

1.545M
Government

Lifepoint Health

1.525M
Corporate

Ls Group Opco A

1.425M
Corporate

Cengage Learning Inc

1.204M
Corporate

Mh Sub I Llc

1.144M
Corporate

Innio Group Holding

1.104M
Corporate

Realpage

1.023M
Corporate

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