Morningstar

Victory Floating Rate Fund Class Y RSFYX

Morningstar Medalist Rating
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Medalist Rating as of See Victory Capital Investment Hub
  • NAV / 1-Day Return $7.79  /  −0.13 %
  • Fund Size $319.4M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.780%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Bank Loan
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 6.79%
  • Average Effective Duration 0.23 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis RSFYX

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

  • People Pillar

    The People Pillar is our evaluation of the RSFYX 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 RSFYX’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 RSFYX

More RSFYX Holdings
  • 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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