Morningstar

Victory High Income Fund USHYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 6.75  /  0.00
  • Total Assets 937.7M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 6.87%
  • Effective Duration 2.87 years

USD | NAV as of Sep 12, 2026 | 1-Day Return as of Sep 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis USHYX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Victory High Income 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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings USHYX

More USHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fic 3.61% , 7/1/2026

7.73 73M
Cash and Equivalents

DISH Network Corporation 11.75%

1.33 13M
Corporate

Royal Caribbean Group 6%

1.17 11M
Corporate

Ardonagh Group Finance Ltd. 8.875%

1.12 11M
Corporate

Future on 5 Year Treasury Note

1.00 9M
Government

Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%

0.91 9M
Corporate

Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%

0.85 8M
Corporate

Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%

0.85 8M
Corporate

NCL Corporation Ltd. 6.75%

0.77 7M
Corporate

iShares BB Rated Corporate Bond ETF

0.73 7M
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