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 Member Class RSFMX
- NAV / 1-Day Return 7.86 / 0.00
- Total Assets 337.2M
-
Adj. Expense Ratio
0.880%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 7.71%
- Effective Duration 0.17 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis RSFMX
Will RSFMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Knight Health Holdings | 4.59 | 16M | Corporate |
Air Methods Corp | 3.02 | 10M | Corporate |
Invesco Senior Loan ETF | 2.37 | 8M | — |
State Street® Blackstone Senior Loan ETF | 2.34 | 8M | — |
Lifepoint Health | 1.42 | 5M | Corporate |
Les Schwab Tire Centers | 1.34 | 5M | Corporate |
United States Treasury Bills 0% | 1.31 | 4M | Government |
Fitness International | 1.29 | 4M | Corporate |
Core & Main Lp | 1.21 | 4M | Corporate |
Traverse Midstream Part | 1.17 | 4M | Corporate |
United States