Morningstar

Victory High Yield Fund Class R RHYKX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.33  /  −0.19 %
  • Total Assets 108.3M
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.350%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 6.41%
  • Effective Duration 2.78 years

USD | NAV as of Oct 08, 2026 | 1-Day Return as of Oct 08, 2026, 12:07 AM GMT+0

Morningstar’s Analysis RHYKX

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

  • People Pillar

    The People Pillar is our evaluation of the RHYKX 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 RHYKX’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 R 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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RHYKX

More RHYKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares BB Rated Corporate Bond ETF

2.03 2M
—

Air Methods Corp

1.32 1M
Corporate

Royal Caribbean Group 6%

1.27 1M
Corporate

DISH Network Corporation 11.75%

1.25 1M
Corporate

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

1.19 1M
Corporate

Antero Resources 6/30/26

0.98 1M
—

Alexandria Real Estate Equities, Inc. 0%

0.98 1M
Cash and Equivalents

Videotron Ltee 0%

0.98 1M
Cash and Equivalents

Guadalupe Valley Electric Cooperative Inc. 0%

0.98 1M
Cash and Equivalents

Genuine PTS Co. 0%

0.98 1M
Cash and Equivalents

Sponsor Center