Victory Floating Rate Fund Class A RSFLX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 7.86  /  +0.13 %
  • Total Assets 338.2M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 6.93%
  • Effective Duration 0.17 years

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RSFLX

Will RSFLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Some questions remain.

Associate Analyst River  Meng

River Meng

Associate Analyst

Summary

A recent flurry of turnover on the Pioneer credit-analyst team supporting Victory Floating Rate limits our conviction in this established approach.

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Portfolio Holdings RSFLX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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