Victory High Yield Fund Class Y
RSYYX
NASDAQ
| Weiss Ratings | RSYYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RSYYX-NASDAQ | Click to Compare |
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| Provider | Victory Capital Management Inc. | |||
| Manager/Tenure (Years) | Kurt Daum (0), Jim Jackson (0), Jason Lincoln (0) | |||
| Website | http://www.vcm.com | |||
| Fund Information | RSYYX-NASDAQ | Click to Compare |
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| Fund Name | Victory High Yield Fund Class Y | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 12, 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 | RSYYX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.46% | |||
| Dividend | RSYYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.92% | |||
| Asset Allocation | RSYYX-NASDAQ | Click to Compare |
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| Cash | 7.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.17% | |||
| U.S. Bond | 80.90% | |||
| Non-U.S. Bond | 11.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | RSYYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | 2.18% | |||
| 90-Day Total Return | 2.89% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 10.31% | |||
| 2-Year Total Return | 23.34% | |||
| 3-Year Total Return | 21.30% | |||
| 5-Year Total Return | 23.13% | |||
| Price | RSYYX-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 | RSYYX-NASDAQ | Click to Compare |
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| Nav | $5.52 | |||
| 1-Month Low NAV | $5.50 | |||
| 1-Month High NAV | $5.53 | |||
| 52-Week Low NAV | $5.27 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $5.53 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | RSYYX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 6.46 | |||
| Balance Sheet | RSYYX-NASDAQ | Click to Compare |
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| Total Assets | 124.66M | |||
| Operating Ratios | RSYYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 88.00% | |||
| Performance | RSYYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -12.68% | |||