Nasdaq - Delayed Quote USD
Victory Floating Rate Y (RSFYX)
At close: 8:01 PM EST
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9/21 12:03 PM
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8.04 - YTD Return 7.10%
- Expense Ratio 0.78%
- Category Bank Loan
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 513.77M
- Beta (5Y Monthly) 0.28
- Yield 9.35%
- 5y Average Return --
- Holdings Turnover 36.00%
- Last Dividend 0.62
- Inception Date Dec 31, 2009
The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.
Victory Capital
Fund Family
Bank Loan
Fund Category
513.77M
Net Assets
2009-12-31
Inception Date
Performance Overview: RSFYX
View MoreTrailing returns as of 11/6/2024. Category is Bank Loan.
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Holdings: RSFYX
View MoreSector Weightings
SectorRSFYX
Communication Services 88.82%
Industrials 7.35%
Healthcare 3.83%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Recent News: RSFYX
View MoreResearch Reports: RSFYX
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