A recent flurry of turnover on the Pioneer credit-analyst team supporting Victory Floating Rate limits our conviction in this established approach.
Victory Floating Rate Fund Class A RSFLX
- 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Lifepoint Health | 4.74 | 16M | Corporate |
State Street® Blackstone Senior Loan ETF | 3.30 | 11M | — |
Invesco Senior Loan ETF | 3.04 | 10M | — |
Air Methods Corp | 2.97 | 10M | Corporate |
United States Treasury Bills 0% | 1.53 | 5M | Government |
United States Treasury Bills 0% | 1.49 | 5M | Government |
Les Schwab Tire Centers | 1.37 | 5M | Corporate |
Traverse Midstream Part | 1.19 | 4M | Corporate |
Gainwell Acquisition Cor | 1.17 | 4M | Corporate |
Cengage Learning Inc | 1.16 | 4M | Corporate |