Victory High Yield A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Victory High Yield Fund Class A GUHYX
- NAV / 1-Day Return 5.47 / 0.00
- Total Assets 113.8M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.69%
- Effective Duration 2.94 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis GUHYX
Will GUHYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GUHYX 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 GUHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares BB Rated Corporate Bond ETF | 1.91 | 2M | — |
Air Methods Corp | 1.30 | 2M | Corporate |
DISH Network Corporation 11.75% | 1.19 | 1M | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 1.11 | 1M | Corporate |
NOVA Chemicals Corp. 9% | 1.03 | 1M | Corporate |
Royal Caribbean Group 6% | 0.95 | 1M | Corporate |
Sonoco Products Company 0% | 0.93 | 1M | Cash and Equivalents |
Ovintiv Inc 0% | 0.93 | 1M | Cash and Equivalents |
Keurig Dr Pepper Inc 0% | 0.93 | 1M | Cash and Equivalents |
Genuine PTS Co. 0% | 0.93 | 1M | Cash and Equivalents |
United States