Victory High Income R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Victory High Income Fund R6 Shares URHIX
- NAV / 1-Day Return 6.85 / 0.00
- Total Assets 957.9M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 7.13%
- Effective Duration 2.87 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:19 AM GMT+0
Morningstar’s Analysis URHIX
Will URHIX 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 URHIX 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 URHIX’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 8.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fic 3.63% , 4/1/2026 | 7.85 | 75M | Cash and Equivalents |
Frontier Communications Holdings Llc 6.75% | 1.47 | 14M | Corporate |
DISH Network Corporation 11.75% | 1.32 | 13M | Corporate |
Royal Caribbean Group 6% | 0.97 | 9M | Corporate |
Future on 5 Year Treasury Note | 0.91 | 9M | Government |
Ardonagh Group Finance Ltd. 8.875% | 0.80 | 8M | Corporate |
iShares BB Rated Corporate Bond ETF | 0.72 | 7M | — |
Amc Entertainment | 0.69 | 7M | Corporate |
EchoStar Corp. 10.75% | 0.67 | 6M | Corporate |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.65 | 6M | Corporate |
United States