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Morningstar

Victory High Income USHYX

Morningstar Medalist Rating
Medalist Rating as of | See Victory Capital Investment Hub
  • NAV / 1-Day Return 6.63  /  0.00
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 6.72%
  • Effective Duration 3.15 years

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:24 PM GMT+0

Morningstar’s Analysis USHYX

Will USHYX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings USHYX

More USHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 6
  • Bond Holdings 399
  • Other Holdings 29
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DISH Network Corporation 11.75%

1.38
13,935,203
Corporate

720 East Clo 2023-I FRN 13.532%

1.24
12,465,879
Securitized

Life Time Fitness 0%

0.99
9,996,900
Corporate

GLOBAL PAYMENTS INC 0%

0.97
9,788,891
Cash and Equivalents

720 East Clo 2022-I Ltd / 720 East C FRN 10.725%

0.91
9,160,090
Securitized

Lithia Motors Incorporated 3.875%

0.86
8,715,302
Corporate

Sotheby's Inc 7.375%

0.85
8,554,817
Corporate

iShares BB Rated Corporate Bond ETF

0.80
8,064,396
—

Gray Escrow II Inc. 5.375%

0.79
7,999,179
Corporate

NCL Corporation Ltd. 5.875%

0.79
7,978,636
Corporate