Nasdaq - Delayed Quote USD
Victory Floating Rate A (RSFLX)
7.78
+0.01
+(0.13%)
At close: April 11 at 8:04:26 PM EDT
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7.77 - YTD Return 1.91%
- Expense Ratio 1.00%
- Category Bank Loan
- Last Cap Gain -104.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 422.14M
- Beta (5Y Monthly) 0.27
- Yield 9.37%
- 5y Average Return --
- Holdings Turnover 52.00%
- Last Dividend 0.21
- Inception Date Nov 2, 2020
The fund normally invests at least 80% of its assets in floating rate loans and other floating rate investments. Park Avenue Institutional Advisers LLC, the fund's sub-adviser, expects that most or all of the investments held by the fund typically will be below investment grade. It may invest up to 100% of its assets in obligations of foreign issuers, including sovereign and private issuers.
Victory Capital
Fund Family
Bank Loan
Fund Category
422.14M
Net Assets
2020-11-02
Inception Date
Performance Overview: RSFLX
View MoreTrailing returns as of 4/10/2025. Category is Bank Loan.
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RSFCX Victory Floating Rate C
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GUTEX Victory Tax-Exempt A
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Holdings: RSFLX
View MoreSector Weightings
SectorRSFLX
Communication Services 88.82%
Industrials 7.35%
Healthcare 3.83%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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