Morningstar

Victory High Yield Fund Class A GUHYX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $5.23  /  0.00
  • Fund Size $106.7M
  • Adjusted Expense Ratio 1.020%
  • Net Expense Ratio 1.000%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category High Yield Bond
  • Fixed-Income Style Box (Funds) Low/Limited
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 6.89%
  • Average Effective Duration 2.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis GUHYX

Will GUHYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings GUHYX

More GUHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares BB Rated Corporate Bond ETF

2.08 2M
—

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

1.45 2M
Corporate

Royal Caribbean Group 6%

1.45 2M
Corporate

Air Methods Corp

1.41 1M
Corporate

EchoStar Corp. 10.75%

1.23 1M
Corporate

Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%

1.11 1M
Corporate

Burford Capital Global Finance LLC 7.5%

1.02 1M
Corporate

NCL Corporation Ltd. 6.75%

1.00 1M
Corporate

Rogers Communications Inc. 0%

0.95 999,070
Cash and Equivalents

Triton Container International Limited / TAL International Container Corpor

0.95 997,690
Cash and Equivalents

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