Victory High Income Municipal Fund Class Y
HIMYX
NASDAQ
| Weiss Ratings | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (0), Lauren Spalten (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Victory High Income Municipal Fund Class Y | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 16, 2006 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.44% | |||
| Dividend | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.84% | |||
| U.S. Bond | 91.34% | |||
| Non-U.S. Bond | 8.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.82% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | -0.03% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | -2.65% | |||
| 2-Year Total Return | 4.89% | |||
| 3-Year Total Return | 5.19% | |||
| 5-Year Total Return | -1.36% | |||
| Price | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $5.51 | |||
| 1-Month Low NAV | $5.46 | |||
| 1-Month High NAV | $5.60 | |||
| 52-Week Low NAV | $5.46 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $6.18 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 6.66 | |||
| Balance Sheet | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 719.57M | |||
| Operating Ratios | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 54.00% | |||
| Performance | HIMYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.95% | |||
| Last Bear Market Total Return | -4.66% | |||