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Morningstar

Victory High Income Municipal Bond Y RHMYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.12 %
  • Total Assets 36.1 Mil
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.570%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 8.07 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RHMYX

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

  • People Pillar

    The People Pillar is our evaluation of the RHMYX 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 RHMYX’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 Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RHMYX

More RHMYX 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