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Morningstar

Victory High Income Municipal Bond Mmbr RHMMX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.27  /  +0.66 %
  • Total Assets 34.3 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 4.52%
  • Effective Duration 8.07 years

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis RHMMX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Victory High Income Municipal Bond Mmbr to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RHMMX

More RHMMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LANCASTER CNTY S C ASSMT REV 5%

4.60 1.7 Mil
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

4.33 1.6 Mil
municipal

UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%

3.25 1.2 Mil
municipal

CHICAGO ILL 5.5%

2.88 1.0 Mil
municipal

MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%

2.80 1.0 Mil
municipal

INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%

2.72 989,244
municipal

GRAND FORKS N D SR HSG & NURSING FAC REV 5%

2.50 910,900
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%

2.49 905,189
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.31 841,965
municipal

PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%

2.16 785,588
municipal