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.
Victory High Yield R RHYKX
- NAV / 1-Day Return 5.35 / +0.20 %
- Total Assets 180.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.290%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 7.53%
- Effective Duration 2.70 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:38 PM GMT+0
Morningstar’s Analysis RHYKX
Will RHYKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |