Victory High Yield Fund Class Y (RSYYX)
| Fund Assets | 123.26M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 7.24% |
| Dividend Growth | -12.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 5.43 |
| YTD Return | 1.62% |
| 1-Year Return | 8.39% |
| 5-Year Return | 16.33% |
| 52-Week Low | 5.28 |
| 52-Week High | 5.50 |
| Beta (5Y) | 0.45 |
| Holdings | 218 |
| Inception Date | May 12, 2009 |
About RSYYX
The investment seeks to provide current income; capital appreciation is a secondary objective. The fund invests primarily in securities, including high-yield corporate bonds, convertible bonds, and other debt securities, that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or, if unrated, have been determined by Park Avenue Institutional Advisers LLC, the fund's sub-adviser, to be of comparable quality. It normally invests at least 80% of its assets in debt securities and other investments that, at the time of purchase, are rated below investment grade.
Performance
RSYYX had a total return of 8.39% in the past year. Since the fund's inception, the average annual return has been 5.95%, including dividends.
Top 10 Holdings
16.01% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares BB Rated Corporate Bond ETF | HYBB | 2.04% |
| LIGHT AND WONDER INTERNATIONAL, INC. - SCIENTIFIC GAMES INTERNA | LNW 7 05.15.28 144A | 1.83% |
| VISTAJET MALTA FINANCE P.L.C. - VISTAJET MALTA XO MGMT | VSTJET 6.375 02.01.30 144A | 1.67% |
| WYNN RESORTS FINANCE, LLC - WYNN RESORTS FINANCE LLC | WYNFIN 7.125 02.15.31 144A | 1.66% |
| CSC HOLDINGS, LLC - CSC HOLDINGS LLC | CSCHLD 6.5 02.01.29 144A | 1.63% |
| HSBC U.S. Government Money Market Fund | HGIXX | 1.50% |
| Goldman Sachs Financial Square Government Fund | FGTXX | 1.43% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.43% |
| INEOS FINANCE PLC | INEGRP 7.5 04.15.29 144a | 1.42% |
| BEAZER HOMES USA, INC. - BEAZER HOMES USA INC | BZH 7.5 03.15.31 144A | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03721 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03653 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03401 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03308 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03588 | Oct 1, 2024 |