Victory High Income Municipal Fund Class A
PIMAX
NASDAQ
| Weiss Ratings | PIMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIMAX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (0), Lauren Spalten (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | PIMAX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Income Municipal Fund Class A | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 8.44% | |||
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| Dividend Yield (Forward) | -- | |||
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| 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 | PIMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -1.14% | |||
| 60-Day Total Return | -0.89% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | -0.06% | |||
| 1-Year Total Return | -2.92% | |||
| 2-Year Total Return | 4.28% | |||
| 3-Year Total Return | 4.37% | |||
| 5-Year Total Return | -2.58% | |||
| Price | PIMAX-NASDAQ | Click to Compare |
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| 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 | PIMAX-NASDAQ | Click to Compare |
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| Nav | $5.59 | |||
| 1-Month Low NAV | $5.53 | |||
| 1-Month High NAV | $5.68 | |||
| 52-Week Low NAV | $5.53 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $6.26 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | PIMAX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 6.81 | |||
| Balance Sheet | PIMAX-NASDAQ | Click to Compare |
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| Total Assets | 672.54M | |||
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 54.00% | |||
| Performance | PIMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.72% | |||
| Last Bear Market Total Return | -4.66% | |||