Victory High Income Municipal Bond Fund Class C
RSHCX
NASDAQ
| Weiss Ratings | RSHCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSHCX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Andrew Hattman (5), Lauren Spalten (4) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSHCX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Income Municipal Bond Fund Class C | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.44% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | RSHCX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.53% | |||
| U.S. Bond | 99.26% | |||
| Non-U.S. Bond | 0.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | RSHCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.64% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | -1.18% | |||
| Year to Date Total Return | -1.97% | |||
| 1-Year Total Return | 0.12% | |||
| 2-Year Total Return | 7.95% | |||
| 3-Year Total Return | 9.57% | |||
| 5-Year Total Return | 4.06% | |||
| Price | RSHCX-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 | RSHCX-NASDAQ | Click to Compare |
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| Nav | $9.21 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | RSHCX-NASDAQ | Click to Compare |
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| Beta | 1.34 | |||
| Standard Deviation | 9.82 | |||
| Balance Sheet | RSHCX-NASDAQ | Click to Compare |
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| Total Assets | 39.92M | |||
| Operating Ratios | RSHCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.57% | |||
| Turnover Ratio | 8.00% | |||
| Performance | RSHCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.62% | |||
| Last Bear Market Total Return | -6.91% | |||