Victory High Yield Fund Class Y (RSYYX)
| Fund Assets | 118.49M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 7.45% |
| Dividend Growth | 1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 5.52 |
| YTD Return | 3.41% |
| 1-Year Return | 8.30% |
| 5-Year Return | 22.86% |
| 52-Week Low | 5.27 |
| 52-Week High | 5.52 |
| Beta (5Y) | 0.35 |
| Holdings | 265 |
| 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 8.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.94%.
Top 10 Holdings
15.59% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares BB Rated Corporate Bond ETF | HYBB | 2.38% |
| CSC HOLDINGS, LLC - CSC HOLDINGS LLC | n/a | 1.87% |
| BAUSCH HEALTH COMPANIES INC. - BAUSCH HEALTH COS INC | n/a | 1.63% |
| UNITED RENTALS (NORTH AMERICA), INC. - UNITED RENTALS INC | n/a | 1.61% |
| AMERICAN AIRLINES, INC. - AMERICAN AIRLINES INC | AAL.7.25 02.15.28 144A | 1.50% |
| CLEAR CHANNEL OUTDOOR HOLDINGS, INC. - CLEAR CHANNEL OUTDOOR HOLDINGS INC | n/a | 1.47% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR.5.875 10.15.27 144A | 1.41% |
| CALPINE CORPORATION - CALPINE CORP | CPN.5.125 03.15.28 144A | 1.29% |
| CENTRAL PARENT LLC CDK GLOBAL II LLC | CDK.8 06.15.29 144A | 1.24% |
| PETSMART LLC - PETSMART INC PETSMART FINANCE CORP | n/a | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02787 | Jul 1, 2025 |
| May 30, 2025 | $0.03032 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02986 | May 1, 2025 |
| Mar 31, 2025 | $0.04856 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0254 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03721 | Feb 3, 2025 |