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Morningstar

Victory High Yield C RHYCX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.32  /  +0.01 %
  • Total Assets 179.9 Mil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.19%
  • Effective Duration 2.70 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis RHYCX

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

  • People Pillar

    The People Pillar is our evaluation of the RHYCX 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 RHYCX’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 C 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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings RHYCX

More RHYCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal Home Loan Banks 0%

5.71 10.8 Mil
Cash and Equivalents

Comstock Resources, Inc. 6.75%

2.14 4.1 Mil
Corporate

PBF Holding Company LLC and PBF Finance Corp. 6%

1.95 3.7 Mil
Corporate

Midas Opco Holdings LLC 5.625%

1.56 3.0 Mil
Corporate

ATI Inc 5.125%

1.47 2.8 Mil
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

1.42 2.7 Mil
Corporate

Light & Wonder International Inc. 7%

1.40 2.6 Mil
Corporate

Sinclair Television Group, Inc. 5.5%

1.33 2.5 Mil
Corporate

CITGO Petroleum Corporation 7%

1.32 2.5 Mil
Corporate

Radiology Partners Inc. 9.781%

1.30 2.5 Mil
Corporate