Victory High Income Municipal Bond Fund Class Y
RHMYX
NASDAQ
| Weiss Ratings | RHMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RHMYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RHMYX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Income Municipal Bond Fund Class Y | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Dec 31, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | RHMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | RHMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RHMYX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.34% | |||
| U.S. Bond | 98.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RHMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | 0.72% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | -2.93% | |||
| 1-Year Total Return | -2.96% | |||
| 2-Year Total Return | 10.72% | |||
| 3-Year Total Return | 8.61% | |||
| 5-Year Total Return | 5.03% | |||
| Price | RHMYX-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 | RHMYX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.89 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | RHMYX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 9.49 | |||
| Balance Sheet | RHMYX-NASDAQ | Click to Compare |
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| Total Assets | 34.70M | |||
| Operating Ratios | RHMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RHMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.13% | |||
| Last Bear Market Total Return | -6.77% | |||