Morningstar

Victory Floating Rate Fund Member Class RSFMX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $7.73  /  −0.13 %
  • Fund Size $316.7M
  • Adjusted Expense Ratio 0.880%
  • Net Expense Ratio 0.850%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 6.73%
  • Average Effective Duration 0.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RSFMX

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

  • People Pillar

    The People Pillar is our evaluation of the RSFMX 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 RSFMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Finding its footing.

Associate Analyst Rafael Ramirez

Rafael Ramirez

Associate Analyst

Summary

A flurry of team changes combined with process missteps tempers our confidence in Victory Floating Rate.

by Rafael Ramirez
Rated on Published on

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Portfolio Holdings RSFMX

More RSFMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Air Methods Corp

3.08 10M
Corporate

Invesco Senior Loan ETF

2.52 8M
—

State Street® Blackstone Senior Loan ETF

2.49 8M
—

United States Treasury Bills 0%

1.54 5M
Government

Lifepoint Health

1.52 5M
Corporate

Ls Group Opco A

1.42 5M
Corporate

Cengage Learning Inc

1.20 4M
Corporate

Mh Sub I Llc

1.14 4M
Corporate

Innio Group Holding

1.10 4M
Corporate

Realpage

1.02 3M
Corporate

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