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Victory High Income Municipal Bond A (RSHMX)

9.18
+0.01
+(0.11%)
At close: 8:02:11 PM EDT
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  • Previous Close 9.17
  • YTD Return -0.15%
  • Expense Ratio 0.80%
  • Category High Yield Muni
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 35.53M
  • Beta (5Y Monthly) 1.34
  • Yield 4.15%
  • 5y Average Return --
  • Holdings Turnover 8.00%
  • Last Dividend 0.10
  • Inception Date Dec 31, 2009

The fund invests primarily in municipal obligations, the interest on which is, in the opinion of the issuer's bond counsel, exempt from federal individual income tax (but not necessarily the federal alternative minimum tax (the "AMT")). Under normal circumstances at least 80% of the value of the fund's assets will be invested in tax-exempt municipal obligations (which may include obligations that pay interest subject to the AMT).

Victory Capital

Fund Family

High Yield Muni

Fund Category

35.53M

Net Assets

2009-12-31

Inception Date

Performance Overview: RSHMX

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Trailing returns as of 4/15/2025. Category is High Yield Muni.

YTD Return

RSHMX
0.15%
Category
4.55%
 

1-Year Return

RSHMX
5.86%
Category
10.93%
 

3-Year Return

RSHMX
1.77%
Category
5.87%
 

5-Year Return

RSHMX
2.50%
Category
4.30%
 

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