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% (1Y)
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.
Top 10 Holdings
13.84% of assetsName | 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% |
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 |