Victory High Yield Fund Class A (GUHYX)

6.49
Net Asset Value
-0.15%
1 Day
-1.22%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
2
Sales Expenses
1.13%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide current income; capital appreciation is a secondary objective. The fund invests primarily in securities- including high-yield corporate bonds- convertible bonds- and other debt securities- that are rated below investment grade by nationally recognized statistical ratings organizations at the time of purchase or- if unrated- have been determined by Park Avenue Institutional Advisers LLC- the fund's sub-adviser- to be of comparable quality. It normally invests at least 80% of its assets in debt securities and other investments that- at the time of purchase- are rated below investment grade.

Performance

1 month+0.07% 3 years+5.32%
3 months+0.77% 5 years+4.41%
1 year+5.52% Since inception+5.91%
Data through --

Peer Comparisonvs. High yield bond

 GUHYXCategory
Performance 5-yr return+4.41%+3.82%
Expense ratio1.13%1.04%
Risk 5 year sharpe ratio0.750.74
Net assets$67.4M$1.3B
Average market cap$1.9B$7.7B
Average P/E----
Portfolio turnover174%174%

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Fund Management and Purchase Info

Fund familyVictory
Fund manager & tenureKevin Booth / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

Fixed income94.20%
Cash3.10%
U.S. stock2.70%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.26%
-- 1.94%
-- 1.87%
-- 1.81%
-- 1.63%
-- 1.62%
-- 1.61%
-- 1.58%
-- 1.56%
-- 1.56%