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Victory High Yield Y RSYYX

Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 5.36  /  +0.19 %
  • Total Assets 184.5 Mil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 8.40%
  • Effective Duration 2.70 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis RSYYX

Will RSYYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Victory High Yield Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings RSYYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comstock Resources, Inc. 6.75%

2.24 3.9 Mil
Corporate

PBF Holding Company LLC and PBF Finance Corp. 6%

2.10 3.7 Mil
Corporate

Caesars Entertainment Inc New 8.125%

1.91 3.3 Mil
Corporate

Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp

1.91 3.3 Mil
Corporate

Midas Opco Holdings LLC 5.625%

1.72 3.0 Mil
Corporate

Beazer Homes USA Inc. 5.875%

1.68 2.9 Mil
Corporate

ATI Inc 5.125%

1.60 2.8 Mil
Corporate

Carnival Holdings Bermuda Ltd. 10.375%

1.55 2.7 Mil
Corporate

Light & Wonder International Inc. 7%

1.52 2.7 Mil
Corporate

Sinclair Television Group, Inc. 5.5%

1.50 2.6 Mil
Corporate