Nasdaq - Delayed Quote USD
Victory Floating Rate A (RSFLX)
7.81
+0.03
+(0.39%)
At close: 8:04:23 PM EDT
Top 2 Holdings (3.67% of Total Assets)
Sector 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%
Overall Portfolio Composition (%)
| Cash | 5.32% |
| Stocks | 0.55% |
| Bonds | 94.13% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.78% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.62% |
| BB | 25.94% |
| B | 54.36% |
| Below B | 11.46% |
| Other | 4.84% |
Equity Holdings
| Average | RSFLX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RSFLX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 0.73 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.43% |
| 5y Average Return | 6.17% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | Victory Capital |
| Net Assets | 422.14M |
| YTD Return | 1.91% |
| Yield | 9.37% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2020 |
Fund Summary
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.
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