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Nasdaq - Delayed Quote USD

Victory High Income Fund (URHIX)

6.92
+0.01
+(0.14%)
At close: 8:06:58 AM EST
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  • Previous Close 6.91
  • YTD Return 2.04%
  • Expense Ratio 0.68%
  • Category High Yield Bond
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.04B
  • Beta (5Y Monthly) 0.78
  • Yield 7.52%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend 0.07
  • Inception Date Dec 1, 2016

The fund primarily invests its assets in a broad range of U.S. dollar-denominated high-yield securities, including bonds, convertible securities, leveraged loans, or preferred stocks, with an emphasis on non-investment-grade debt securities. Although the fund will invest primarily in U.S. securities, it may invest without limit in dollar-denominated foreign securities and to a limited extent in non-dollar-denominated foreign securities, including in each case emerging-markets securities.

Victory Capital

Fund Family

High Yield Bond

Fund Category

1.04B

Net Assets

2016-12-01

Inception Date

More about Victory High Income Fund

Performance Overview: URHIX

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Trailing returns as of 3/4/2025. Category is High Yield Bond.

YTD Return

URHIX
2.04%
Category
3.62%
 

1-Year Return

URHIX
8.82%
Category
14.69%
 

3-Year Return

URHIX
4.70%
Category
6.16%
 

5-Year Return

URHIX
4.35%
Category
6.21%
 

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Holdings: URHIX

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Sector Weightings

SectorURHIX
Real Estate   98.67%
Financial Services   1.26%
Energy   0.08%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: URHIX

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Research Reports: URHIX

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