Victory High Income Fund (USHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.88
+0.01 (0.15%)
Feb 13, 2025, 3:24 PM EST
0.15%
Fund Assets 1.01B
Expense Ratio 0.81%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 7.42%
Dividend Growth 2.34%
Payout Frequency Monthly
Ex-Dividend Date Feb 12, 2025
Previous Close 6.87
YTD Return 0.76%
1-Year Return 7.92%
5-Year Return 16.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.46
Holdings 469
Inception Date Aug 2, 1999

About USHYX

The Victory High Income Fund (USHYX) seeks to provide an attractive total return primarily through high current income and secondarily through capital appreciation. USHYX primarily invests it assets in a broad range of US dollar denominated high-yield securities, including bonds, convertible securities, leverage loans, or preferred stocks.

Fund Family USAA Group
Category High Yield Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol USHYX
Share Class Victory High Income Fund Shares
Index Bloomberg US High Yield 2% Issuer Cap CR

Performance

USHYX had a total return of 7.92% in the past year. Since the fund's inception, the average annual return has been 5.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
URHIX Victory High Income Fund Class R6 0.68%
UIHIX Victory High Income Fund Institutional Shares 0.72%

Top 10 Holdings

13.84% of assets
Name Symbol Weight
Us 5yr Note Fut Mar25 n/a 2.71%
SPDR Portfolio High Yield Bond ETF SPHY 1.84%
1375209 B C Ltd. 9% BCLTDH 9 01.30.28 144A 1.58%
Frontier Communications Parent Inc 6.75% FYBR 6.75 05.01.29 144A 1.24%
720 East Clo 2023-I FRN 13.306% n/a 1.20%
NCL Corporation Ltd. 5.875% NCLH 5.875 03.15.26 144A 1.20%
FRONTIER ISSUER LLC 11.5% FYBR 2023-1 C 1.12%
iShares BB Rated Corporate Bond ETF HYBB 1.05%
Southwestern Pub Svc Co 0% n/a 0.95%
Conagra Brands Inc 0% n/a 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 12, 2025 $0.03638 Feb 13, 2025
Jan 15, 2025 $0.03193 Jan 16, 2025
Dec 18, 2024 $0.04521 Dec 19, 2024
Nov 20, 2024 $0.03865 Nov 21, 2024
Oct 23, 2024 $0.04248 Oct 24, 2024
Sep 23, 2024 $0.0472 Sep 24, 2024
Full Dividend History