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Morningstar

Victory High Income Municipal Bond C RSHCX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 9.60  /  +0.01 %
  • Total Assets 34.9 Mil
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.570%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.49%
  • Effective Duration 8.30 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:08 AM GMT+0

Morningstar’s Analysis RSHCX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory High Income Municipal Bond C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RSHCX

More RSHCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LANCASTER CNTY S C ASSMT REV 5%

4.63 1.6 Mil
municipal

UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375%

3.39 1.2 Mil
municipal

VanEck High Yield Muni ETF

2.96 1.0 Mil
—

MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75%

2.92 1.0 Mil
municipal

INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%

2.88 1.0 Mil
municipal

GRAND FORKS N D SR HSG & NURSING FAC REV 5%

2.79 974,023
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%

2.54 883,640
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

2.45 854,217
municipal

ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV 4.95%

2.30 800,000
municipal

PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%

2.24 781,589
municipal