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Morningstar

Victory High Yield A GUHYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.26  /  0.03 %
  • Total Assets 184.1 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 8.65%
  • Effective Duration —

USD | NAV as of Dec 07, 2023 | 1-Day Return as of Dec 07, 2023, 11:17 PM GMT+0

Morningstar’s Analysis GUHYX

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

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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory High Yield A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GUHYX

More GUHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 2
  • Bond Holdings 114
  • Other Holdings 7
  • % Assets in Top 10 Holdings 17.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 0%

2.59
4,897,829
Cash and Equivalents

Comstock Resources, Inc. 6.75%

2.07
3,911,487
Corporate

Caesars Entertainment Inc New 8.125%

1.99
3,772,980
Corporate

Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp

1.88
3,553,376
Corporate

PBF Holding Company LLC and PBF Finance Corp. 6%

1.87
3,533,827
Corporate

Bombardier Inc. 7.875%

1.80
3,414,532
Corporate

Adams Homes Inc 7.5%

1.77
3,346,930
Corporate

Viking Ocean Cruises Ship Vii Limited 5.625%

1.69
3,197,414
Corporate

Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%

1.66
3,134,596
Corporate

Fertitta Entertainment

1.56
2,958,759
Corporate