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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 6.77  /  +0.15 %
  • 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 7.49%
  • Effective Duration 2.77 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

1375209 B C Ltd. 9%

1.52 15.9 Mil
Corporate

720 East Clo 2023-I FRN 13.964%

1.24 13.0 Mil
Securitized

NCL Corporation Ltd. 5.875%

1.14 11.8 Mil
Corporate

FRONTIER ISSUER LLC 11.5%

1.01 10.5 Mil
Securitized

Scripps Escrow II Inc 5.375%

1.00 10.4 Mil
Corporate

International Flavors & Fragrances Inc. 0%

0.99 10.3 Mil
Cash and Equivalents

Guadalupe Valley Electric Cooperative Inc. 0%

0.99 10.3 Mil
Cash and Equivalents

Marathon Oil Corporation 0%

0.99 10.3 Mil
Cash and Equivalents

Jabil Inc 0%

0.99 10.3 Mil
Cash and Equivalents

Altice France S.A 5.5%

0.97 10.1 Mil
Corporate