Nasdaq - Delayed Quote • USD
Victory Floating Rate Member (RSFMX)
At close: 6:45 PM EDT
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DELL
- Previous Close
8.07 - YTD Return 2.80%
- Expense Ratio 0.79%
- Category Bank Loan
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 775.4M
- Beta (5Y Monthly) 0.31
- Yield 9.72%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.19
- Inception Date Dec 31, 2009
The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.
Victory Capital
Fund Family
Bank Loan
Fund Category
775.4M
Net Assets
2009-12-31
Inception Date
Performance Overview: RSFMX
Trailing returns as of 4/23/2024. Category is Bank Loan.
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RSPMX Victory RS Partners Fund
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MMMSX Victory Integrity Small/Mid-Cap Value Fund
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MMMMX Victory Integrity Discovery Fund
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VFFMX Victory Fund for Income Member
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RHMMX Victory High Income Municipal Bond Mmbr
9.19
0.00%
MMIJX Victory Integrity Mid-Cap Value Fund
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UUSTX Victory Ultra Short-Term Bond
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-0.10%
RSMMX Victory RS Small Cap Equity Member
8.55
-0.35%
SBFMX Victory Investment Grd Convert Mb
17.69
+0.06%
RMOMX Victory RS Mid Cap Growth Member
19.56
+0.31%
CBHMX Victory Market Neutral Income Member
8.46
+0.37%
UGEIX Victory Global Equity Income
12.35
+0.16%
URINX Victory Target Retirement Income
10.49
0.00%
Holdings: RSFMX
Sector Weightings
SectorRSFMX
Communication Services 92.58%
Industrials 6.99%
Healthcare 0.44%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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