Victory High Yield Y (RSYYX)
| Fund Assets | 123.86M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 7.25% |
| Dividend Growth | 0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 5.54 |
| YTD Return | 3.78% |
| 1-Year Return | 5.48% |
| 5-Year Return | 15.68% |
| 52-Week Low | 5.27 |
| 52-Week High | 5.54 |
| Beta (5Y) | 0.34 |
| Holdings | 305 |
| 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.
Top 10 Holdings
15.32% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares BB Rated Corporate Bond ETF | HYBB | 2.83% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 1.96% |
| CSC HOLDINGS, LLC - CSC HOLDINGS LLC | CSCHLD.6.5 02.01.29 144A | 1.88% |
| FRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS HOLDINGS LLC | FYBR.5.875 10.15.27 144A | 1.44% |
| CALPINE CORPORATION - CALPINE CORP | CPN.5.125 03.15.28 144A | 1.34% |
| LITHIA MOTORS, INC. - LITHIA MOTORS INC | LAD.4.375 01.15.31 144A | 1.25% |
| CENTRAL PARENT LLC CDK GLOBAL II LLC | CDK.8 06.15.29 144A | 1.19% |
| Azorra Finance Limited - AZORRA FINANCE LTD | AZORRA.7.75 04.15.30 144A | 1.19% |
| CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP | CHTR.4.25 01.15.34 144A | 1.13% |
| SINCLAIR TELEVISION GROUP, INC. - SINCLAIR TELEVISION GROU | SBGI.5.5 03.01.30 144A | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03236 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03064 | Aug 1, 2025 |
| 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 |